ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q1 2025
Shares 2,286 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 2,086 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 2,086 Value ($000) $120 Avg Close — Range —
Q2 2024
Shares 2,086 Value ($000) $111 Avg Close — Range —
Q1 2024
Shares 2,086 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 2,086 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 2,086 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 2,013 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 2,013 Value ($000) $98 Avg Close — Range —
Q4 2022
Shares 2,088 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 2,088 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 2,088 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 2,088 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 2,040 Value ($000) $103 Avg Close — Range —
Q3 2021
Shares 2,040 Value ($000) $104 Avg Close — Range —
Q2 2021
Shares 2,040 Value ($000) $106 Avg Close — Range —
Q1 2021
Shares 2,040 Value ($000) $104 Avg Close — Range —