ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 2,701,166 Value ($000) $193 Avg Close Range
Q3 2025
Shares 3,105,752 Value ($000) $211 Avg Close Range
Q2 2025
Shares 3,343,833 Value ($000) $212 Avg Close Range
Q1 2025
Shares 2,441,832 Value ($000) $144 Avg Close Range
Q4 2024
Shares 3,157,576 Value ($000) $166 Avg Close Range
Q3 2024
Shares 2,937,385 Value ($000) $169 Avg Close Range
Q2 2024
Shares 1,247,464 Value ($000) $66 Avg Close Range
Q1 2024
Shares 1,897,078 Value ($000) $103 Avg Close Range
Q4 2023
Shares 2,674,417 Value ($000) $139 Avg Close Range
Q3 2023
Shares 3,040,590 Value ($000) $149 Avg Close Range
Q2 2023
Shares 2,182,818 Value ($000) $107 Avg Close Range
Q1 2023
Shares 2,202,425 Value ($000) $107 Avg Close Range
Q4 2022
Shares 2,949,950 Value ($000) $135 Avg Close Range
Q3 2022
Shares 2,617,478 Value ($000) $100,852 Avg Close Range
Q2 2022
Shares 3,277,287 Value ($000) $142,354 Avg Close Range
Q1 2022
Shares 3,145,224 Value ($000) $158,079 Avg Close Range
Q4 2021
Shares 3,386,790 Value ($000) $170,660 Avg Close Range
Q3 2021
Shares 3,292,797 Value ($000) $167,439 Avg Close Range
Q2 2021
Shares 3,272,683 Value ($000) $169,394 Avg Close Range
Q1 2021
Shares 2,829,489 Value ($000) $144,219 Avg Close Range
Q4 2020
Shares 93,429 Value ($000) $4,410 Avg Close Range
Q3 2020
Shares 10,799 Value ($000) $436 Avg Close Range
Q2 2020
Shares 8,993 Value ($000) $359 Avg Close Range
Q1 2020
Shares 9,268 Value ($000) $331 Avg Close Range
Q4 2019
Shares 6,449 Value ($000) $322 Avg Close Range
Q3 2019
Shares 4,688 Value ($000) $222 Avg Close Range
Q4 2018
Shares 62,843 Value ($000) $2,842 Avg Close Range
Q3 2018
Shares 65,618 Value ($000) $3,407 Avg Close Range
Q2 2018
Shares 69,770 Value ($000) $3,582 Avg Close Range
Q1 2018
Shares 400,227 Value ($000) $21,832 Avg Close Range
Q4 2017
Shares 352,551 Value ($000) $19,463 Avg Close Range
Q3 2017
Shares 347,601 Value ($000) $18,979 Avg Close Range
Q2 2017
Shares 345,987 Value ($000) $17,888 Avg Close Range
Q1 2017
Shares 311,126 Value ($000) $15,650 Avg Close Range
Q4 2016
Shares 281,565 Value ($000) $13,304 Avg Close Range
Q4 2015
Shares 7,811 Value ($000) $363 Avg Close Range
Q3 2015
Shares 7,185 Value ($000) $333 Avg Close Range
Q2 2015
Shares 5,151 Value ($000) $269,552 Avg Close Range
Q4 2014
Shares 19,180 Value ($000) $978,755 Avg Close Range