ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2024

Shares 30 Value ($000) $2 Avg Close — Range —

Q3 2024

Shares 30 Value ($000) $2 Avg Close — Range —

Q2 2024

Shares 30 Value ($000) $2 Avg Close — Range —

Q3 2022

Shares 33 Value ($000) $1 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	30	$2	—	—
Q3 2024	30	$2	—	—
Q2 2024	30	$2	—	—
Q3 2022	33	$1	—	—