ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2018
Shares 6,902 Value ($000) $332 Avg Close — Range —
Q4 2017
Shares 1,526 Value ($000) $84 Avg Close — Range —
Q4 2014
Shares 4,508 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 4,475 Value ($000) $262 Avg Close — Range —
Q4 2013
Shares 8,390 Value ($000) $480 Avg Close — Range —