ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 9,725 Value ($000) $694 Avg Close — Range —
Q3 2025
Shares 9,147 Value ($000) $620 Avg Close — Range —
Q2 2025
Shares 9,958 Value ($000) $632 Avg Close — Range —
Q1 2025
Shares 8,082 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 6,117 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 10,326 Value ($000) $594 Avg Close — Range —
Q2 2024
Shares 10,612 Value ($000) $563 Avg Close — Range —
Q1 2024
Shares 9,962 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 9,557 Value ($000) $498 Avg Close — Range —
Q4 2022
Shares 13,485 Value ($000) $619 Avg Close — Range —
Q3 2022
Shares 13,485 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 13,485 Value ($000) $585 Avg Close — Range —
Q1 2022
Shares 13,485 Value ($000) $678 Avg Close — Range —
Q4 2021
Shares 13,265 Value ($000) $668 Avg Close — Range —
Q3 2021
Shares 13,265 Value ($000) $675 Avg Close — Range —
Q2 2021
Shares 13,265 Value ($000) $687 Avg Close — Range —
Q1 2021
Shares 13,265 Value ($000) $676 Avg Close — Range —
Q4 2020
Shares 13,265 Value ($000) $626 Avg Close — Range —
Q3 2020
Shares 15,638 Value ($000) $631 Avg Close — Range —
Q2 2020
Shares 13,265 Value ($000) $530 Avg Close — Range —