ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

CAUSEWAY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001165797)

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

Q3 2024

Shares 22,400 Value ($000) $1,289 Avg Close — Range —

Q3 2022

Shares 4,197,000 Value ($000) $161,710 Avg Close — Range —

Q1 2022

Shares 94,753 Value ($000) $4,762 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	22,400	$1,289	—	—
Q3 2022	4,197,000	$161,710	—	—
Q1 2022	94,753	$4,762	—	—