ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

MARINO, STRAM & ASSOCIATES LLC's Holding History (CIK: 0001099762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,432 Value ($000) $388 Avg Close Range
Q3 2025
Shares 5,494 Value ($000) $373 Avg Close Range
Q2 2025
Shares 5,494 Value ($000) $349 Avg Close Range
Q1 2025
Shares 5,056 Value ($000) $298 Avg Close Range
Q4 2024
Shares 5,011 Value ($000) $263 Avg Close Range
Q3 2024
Shares 4,837 Value ($000) $278 Avg Close Range
Q2 2024
Shares 4,837 Value ($000) $257 Avg Close Range
Q1 2024
Shares 5,198 Value ($000) $283 Avg Close Range
Q4 2023
Shares 5,478 Value ($000) $285 Avg Close Range
Q3 2023
Shares 5,310 Value ($000) $260 Avg Close Range
Q2 2023
Shares 5,310 Value ($000) $260 Avg Close Range
Q1 2023
Shares 5,215 Value ($000) $253 Avg Close Range
Q4 2022
Shares 4,953 Value ($000) $227 Avg Close Range
Q3 2022
Shares 7,027 Value ($000) $271 Avg Close Range
Q2 2022
Shares 5,737 Value ($000) $249 Avg Close Range
Q1 2022
Shares 5,769 Value ($000) $290 Avg Close Range
Q4 2021
Shares 5,084 Value ($000) $256 Avg Close Range
Q3 2021
Shares 4,237 Value ($000) $215 Avg Close Range
Q1 2019
Shares 2,196 Value ($000) $107 Avg Close Range
Q4 2018
Shares 1,222 Value ($000) $55 Avg Close Range
Q3 2018
Shares 1,310 Value ($000) $68 Avg Close Range
Q2 2018
Shares 1,310 Value ($000) $67 Avg Close Range
Q1 2018
Shares 718 Value ($000) $71 Avg Close Range
Q4 2017
Shares 843 Value ($000) $47 Avg Close Range