ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 4,500,632 Value ($000) $321,390 Avg Close — Range —
Q3 2025
Shares 4,841,784 Value ($000) $328,418 Avg Close — Range —
Q2 2025
Shares 5,094,815 Value ($000) $323,419 Avg Close — Range —
Q1 2025
Shares 5,063,245 Value ($000) $298,428 Avg Close — Range —
Q4 2024
Shares 5,781,455 Value ($000) $303,353 Avg Close — Range —
Q3 2024
Shares 2,601,200 Value ($000) $149,647 Avg Close — Range —
Q2 2024
Shares 2,429,036 Value ($000) $128,836 Avg Close — Range —
Q1 2024
Shares 2,387,527 Value ($000) $129,881 Avg Close — Range —
Q4 2023
Shares 2,384,083 Value ($000) $124,211 Avg Close — Range —
Q3 2023
Shares 2,649,663 Value ($000) $129,648 Avg Close — Range —
Q2 2023
Shares 2,660,858 Value ($000) $130,222 Avg Close — Range —
Q1 2023
Shares 2,680,587 Value ($000) $130,089 Avg Close — Range —
Q4 2022
Shares 2,788,789 Value ($000) $127,950 Avg Close — Range —
Q3 2022
Shares 3,351,626 Value ($000) $129,138 Avg Close — Range —
Q2 2022
Shares 3,361,489 Value ($000) $145,889 Avg Close — Range —
Q1 2022
Shares 3,105,469 Value ($000) $156,081 Avg Close — Range —
Q4 2021
Shares 3,373,156 Value ($000) $169,973 Avg Close — Range —
Q3 2021
Shares 3,295,724 Value ($000) $167,588 Avg Close — Range —
Q2 2021
Shares 3,968,485 Value ($000) $205,409 Avg Close — Range —
Q1 2021
Shares 4,144,695 Value ($000) $211,255 Avg Close — Range —
Q4 2020
Shares 3,326,770 Value ($000) $157,024 Avg Close — Range —
Q3 2020
Shares 3,348,562 Value ($000) $135,114 Avg Close — Range —
Q2 2020
Shares 3,197,639 Value ($000) $127,810 Avg Close — Range —
Q1 2020
Shares 2,270,925 Value ($000) $81,049 Avg Close — Range —
Q4 2019
Shares 3,845,122 Value ($000) $191,987 Avg Close — Range —
Q3 2019
Shares 3,840,402 Value ($000) $181,920 Avg Close — Range —
Q2 2019
Shares 6,169,229 Value ($000) $296,555 Avg Close — Range —
Q1 2019
Shares 5,970,686 Value ($000) $291,847 Avg Close — Range —
Q4 2018
Shares 5,143,239 Value ($000) $232,577 Avg Close — Range —
Q3 2018
Shares 4,942,694 Value ($000) $256,625 Avg Close — Range —
Q2 2018
Shares 4,946,769 Value ($000) $253,992 Avg Close — Range —
Q1 2018
Shares 4,596,332 Value ($000) $250,730 Avg Close — Range —
Q4 2017
Shares 4,614,374 Value ($000) $254,737 Avg Close — Range —