ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 134,193 Value ($000) $9,583 Avg Close — Range —
Q3 2025
Shares 133,353 Value ($000) $9,045 Avg Close — Range —
Q2 2025
Shares 133,353 Value ($000) $8,465 Avg Close — Range —
Q1 2025
Shares 126,193 Value ($000) $7,438 Avg Close — Range —
Q4 2024
Shares 125,293 Value ($000) $6,574 Avg Close — Range —
Q3 2024
Shares 125,218 Value ($000) $7,204 Avg Close — Range —
Q2 2024
Shares 126,418 Value ($000) $6,705 Avg Close — Range —
Q1 2024
Shares 126,418 Value ($000) $6,877 Avg Close — Range —
Q4 2023
Shares 126,418 Value ($000) $6,586 Avg Close — Range —
Q3 2023
Shares 126,593 Value ($000) $6,194 Avg Close — Range —
Q2 2023
Shares 126,030 Value ($000) $6,168 Avg Close — Range —
Q1 2023
Shares 125,230 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 126,380 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 131,380 Value ($000) $5,062 Avg Close — Range —
Q2 2022
Shares 220,480 Value ($000) $9,569 Avg Close — Range —
Q1 2022
Shares 167,280 Value ($000) $8,407 Avg Close — Range —
Q4 2021
Shares 166,030 Value ($000) $8,366 Avg Close — Range —
Q3 2021
Shares 166,530 Value ($000) $8,468 Avg Close — Range —
Q2 2021
Shares 164,530 Value ($000) $8,516 Avg Close — Range —
Q1 2021
Shares 152,550 Value ($000) $7,775 Avg Close — Range —
Q4 2020
Shares 151,000 Value ($000) $7,127 Avg Close — Range —
Q3 2020
Shares 151,000 Value ($000) $6,093 Avg Close — Range —
Q2 2020
Shares 159,500 Value ($000) $6,375 Avg Close — Range —
Q1 2020
Shares 77,350 Value ($000) $2,761 Avg Close — Range —
Q4 2019
Shares 77,350 Value ($000) $3,862 Avg Close — Range —
Q3 2019
Shares 77,350 Value ($000) $3,664 Avg Close — Range —
Q2 2019
Shares 119,350 Value ($000) $5,737 Avg Close — Range —
Q1 2019
Shares 119,350 Value ($000) $5,834 Avg Close — Range —
Q4 2018
Shares 119,350 Value ($000) $5,397 Avg Close — Range —