ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Essex Financial Services, Inc.'s Holding History (CIK: 0001315785)

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

Q4 2025
Shares 7,345 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 7,246 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 7,149 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 6,112 Value ($000) $360 Avg Close — Range —
Q4 2024
Shares 6,143 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 5,673 Value ($000) $316 Avg Close — Range —
Q2 2024
Shares 5,673 Value ($000) $299 Avg Close — Range —