ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 8,073 Value ($000) $576 Avg Close — Range —
Q2 2024
Shares 4,467 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 4,047 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 4,095 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 4,467 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 4,467 Value ($000) $219 Avg Close — Range —
Q1 2023
Shares 5,209 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 5,309 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,759 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 16,392 Value ($000) $711 Avg Close — Range —
Q1 2022
Shares 21,975 Value ($000) $1,104 Avg Close — Range —
Q3 2021
Shares 8,343 Value ($000) $424 Avg Close — Range —
Q2 2021
Shares 8,750 Value ($000) $453 Avg Close — Range —