ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

TRUST CO OF VERMONT's Holding History (CIK: 0001134008)

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

Q4 2025
Shares 944 Value ($000) $67 Avg Close Range
Q3 2025
Shares 479 Value ($000) $32 Avg Close Range
Q2 2025
Shares 479 Value ($000) $30 Avg Close Range
Q1 2025
Shares 479 Value ($000) $28 Avg Close Range
Q4 2024
Shares 300 Value ($000) $16 Avg Close Range
Q3 2024
Shares 300 Value ($000) $17 Avg Close Range
Q2 2024
Shares 300 Value ($000) $16 Avg Close Range
Q1 2024
Shares 300 Value ($000) $16 Avg Close Range
Q4 2023
Shares 300 Value ($000) $16 Avg Close Range
Q3 2023
Shares 300 Value ($000) $15 Avg Close Range
Q2 2023
Shares 300 Value ($000) $15 Avg Close Range
Q1 2023
Shares 300 Value ($000) $15 Avg Close Range
Q3 2019
Shares 66 Value ($000) $3 Avg Close Range
Q3 2015
Shares 239 Value ($000) $11 Avg Close Range
Q2 2015
Shares 239 Value ($000) $13 Avg Close Range