ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q2 2023
Shares 4,400 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 4,400 Value ($000) $214 Avg Close — Range —
Q4 2022
Shares 4,400 Value ($000) $202 Avg Close — Range —
Q3 2021
Shares 5,900 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 6,900 Value ($000) $357 Avg Close — Range —
Q1 2021
Shares 8,550 Value ($000) $436 Avg Close — Range —