ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 245,885 Value ($000) $17,559 Avg Close Range
Q3 2025
Shares 258,820 Value ($000) $17,556 Avg Close Range
Q2 2025
Shares 277,279 Value ($000) $17,602 Avg Close Range
Q1 2025
Shares 287,877 Value ($000) $16,967 Avg Close Range
Q4 2024
Shares 299,676 Value ($000) $15,724 Avg Close Range
Q3 2024
Shares 289,572 Value ($000) $16,659 Avg Close Range
Q2 2024
Shares 290,810 Value ($000) $15,425 Avg Close Range
Q1 2024
Shares 288,616 Value ($000) $15,701 Avg Close Range
Q4 2023
Shares 293,946 Value ($000) $15,315 Avg Close Range
Q3 2023
Shares 270,556 Value ($000) $13,238 Avg Close Range
Q2 2023
Shares 262,491 Value ($000) $12,846 Avg Close Range
Q1 2023
Shares 268,619 Value ($000) $13,036 Avg Close Range
Q4 2022
Shares 279,575 Value ($000) $13 Avg Close Range
Q3 2022
Shares 124,406 Value ($000) $4,793 Avg Close Range
Q2 2022
Shares 125,073 Value ($000) $5,428 Avg Close Range
Q1 2022
Shares 69,636 Value ($000) $3,500 Avg Close Range
Q4 2021
Shares 64,250 Value ($000) $3,238 Avg Close Range
Q3 2021
Shares 64,299 Value ($000) $3,270 Avg Close Range
Q2 2021
Shares 66,412 Value ($000) $3,437 Avg Close Range
Q1 2021
Shares 65,328 Value ($000) $3,330 Avg Close Range
Q4 2020
Shares 65,381 Value ($000) $3,086 Avg Close Range
Q3 2020
Shares 65,468 Value ($000) $2,642 Avg Close Range
Q2 2020
Shares 68,168 Value ($000) $2,725 Avg Close Range
Q1 2020
Shares 158,941 Value ($000) $5,673 Avg Close Range
Q4 2019
Shares 213,492 Value ($000) $10,660 Avg Close Range
Q3 2019
Shares 218,849 Value ($000) $10,367 Avg Close Range
Q2 2019
Shares 226,872 Value ($000) $10,906 Avg Close Range
Q1 2019
Shares 229,842 Value ($000) $11,235 Avg Close Range
Q4 2018
Shares 250,280 Value ($000) $11,318 Avg Close Range
Q3 2018
Shares 182,941 Value ($000) $9,498 Avg Close Range
Q2 2018
Shares 184,827 Value ($000) $9,490 Avg Close Range
Q1 2018
Shares 192,825 Value ($000) $10,519 Avg Close Range
Q4 2017
Shares 194,012 Value ($000) $10,710 Avg Close Range
Q3 2017
Shares 196,563 Value ($000) $10,732 Avg Close Range
Q2 2017
Shares 197,856 Value ($000) $10,229 Avg Close Range
Q1 2017
Shares 203,766 Value ($000) $10,249 Avg Close Range
Q4 2016
Shares 179,293 Value ($000) $8,472 Avg Close Range
Q3 2016
Shares 28,998 Value ($000) $1,339 Avg Close Range
Q2 2016
Shares 28,458 Value ($000) $1,222 Avg Close Range
Q1 2016
Shares 33,598 Value ($000) $1,507 Avg Close Range
Q4 2015
Shares 43,011 Value ($000) $2,001 Avg Close Range
Q3 2015
Shares 22,630 Value ($000) $1,048 Avg Close Range
Q2 2015
Shares 23,685 Value ($000) $1,239 Avg Close Range
Q1 2015
Shares 23,205 Value ($000) $1,236 Avg Close Range
Q4 2014
Shares 13,134 Value ($000) $670 Avg Close Range
Q3 2014
Shares 9,844 Value ($000) $538 Avg Close Range
Q2 2014
Shares 8,240 Value ($000) $483 Avg Close Range