ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Weil Company, Inc.'s Holding History (CIK: 0001318011)

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

Q4 2025
Shares 27,377 Value ($000) $1,955 Avg Close — Range —
Q3 2025
Shares 28,371 Value ($000) $1,924 Avg Close — Range —
Q2 2025
Shares 28,266 Value ($000) $1,794 Avg Close — Range —
Q1 2025
Shares 29,811 Value ($000) $1,757 Avg Close — Range —
Q4 2024
Shares 30,464 Value ($000) $1,598 Avg Close — Range —
Q3 2024
Shares 32,910 Value ($000) $1,893 Avg Close — Range —
Q2 2024
Shares 33,451 Value ($000) $1,774 Avg Close — Range —
Q1 2024
Shares 34,046 Value ($000) $1,852 Avg Close — Range —
Q4 2023
Shares 33,819 Value ($000) $1,762 Avg Close — Range —
Q3 2023
Shares 32,746 Value ($000) $1,602 Avg Close — Range —
Q2 2023
Shares 32,718 Value ($000) $1,601 Avg Close — Range —
Q1 2023
Shares 32,718 Value ($000) $1,588 Avg Close — Range —
Q4 2022
Shares 42,999 Value ($000) $1,973 Avg Close — Range —
Q3 2022
Shares 25,014 Value ($000) $964 Avg Close — Range —
Q2 2022
Shares 24,674 Value ($000) $1,071 Avg Close — Range —