ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 17,295 Value ($000) $1,235 Avg Close — Range —
Q3 2025
Shares 17,232 Value ($000) $1,169 Avg Close — Range —
Q2 2025
Shares 19,711 Value ($000) $1,251 Avg Close — Range —
Q1 2025
Shares 15,198 Value ($000) $896 Avg Close — Range —
Q4 2024
Shares 18,668 Value ($000) $979 Avg Close — Range —
Q3 2024
Shares 18,961 Value ($000) $1,091 Avg Close — Range —
Q2 2024
Shares 15,010 Value ($000) $796 Avg Close — Range —
Q1 2024
Shares 15,121 Value ($000) $823 Avg Close — Range —
Q4 2023
Shares 18,553 Value ($000) $967 Avg Close — Range —
Q3 2023
Shares 18,080 Value ($000) $885 Avg Close — Range —
Q2 2023
Shares 13,207 Value ($000) $646 Avg Close — Range —
Q1 2023
Shares 13,201 Value ($000) $641 Avg Close — Range —
Q4 2022
Shares 15,131 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,213 Value ($000) $702 Avg Close — Range —
Q2 2022
Shares 19,347 Value ($000) $840 Avg Close — Range —