ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 101,822 Value ($000) $7,271 Avg Close — Range —
Q3 2025
Shares 134,783 Value ($000) $9,142 Avg Close — Range —
Q2 2025
Shares 151,049 Value ($000) $9,589 Avg Close — Range —
Q1 2025
Shares 174,224 Value ($000) $10,269 Avg Close — Range —
Q4 2024
Shares 154,404 Value ($000) $8,102 Avg Close — Range —
Q3 2024
Shares 153,847 Value ($000) $8,851 Avg Close — Range —
Q3 2019
Shares 69,187 Value ($000) $3,277 Avg Close — Range —
Q2 2019
Shares 59,683 Value ($000) $2,869 Avg Close — Range —
Q1 2019
Shares 60,049 Value ($000) $2,935 Avg Close — Range —
Q4 2018
Shares 40,992 Value ($000) $1,854 Avg Close — Range —
Q3 2018
Shares 56,650 Value ($000) $2,941 Avg Close — Range —
Q2 2018
Shares 46,181 Value ($000) $2,371 Avg Close — Range —
Q1 2018
Shares 46,181 Value ($000) $2,519 Avg Close — Range —
Q4 2017
Shares 53,430 Value ($000) $2,950 Avg Close — Range —
Q3 2017
Shares 52,236 Value ($000) $2,852 Avg Close — Range —
Q2 2017
Shares 52,236 Value ($000) $2,701 Avg Close — Range —
Q1 2017
Shares 36,998 Value ($000) $1,861 Avg Close — Range —
Q4 2016
Shares 36,998 Value ($000) $1,748 Avg Close — Range —
Q3 2016
Shares 36,998 Value ($000) $1,708 Avg Close — Range —
Q2 2016
Shares 9,300 Value ($000) $399 Avg Close — Range —
Q1 2013
Shares 7,469 Value ($000) $371 Avg Close — Range —