ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 104,712 Value ($000) $7 Avg Close Range
Q3 2025
Shares 103,422 Value ($000) $7 Avg Close Range
Q2 2025
Shares 81,822 Value ($000) $5 Avg Close Range
Q1 2025
Shares 57,322 Value ($000) $3 Avg Close Range
Q4 2024
Shares 60,167 Value ($000) $3 Avg Close Range
Q3 2024
Shares 58,767 Value ($000) $3 Avg Close Range
Q2 2024
Shares 56,217 Value ($000) $3 Avg Close Range
Q1 2024
Shares 55,517 Value ($000) $3 Avg Close Range
Q4 2023
Shares 68,422 Value ($000) $4 Avg Close Range
Q3 2023
Shares 67,592 Value ($000) $3 Avg Close Range
Q2 2023
Shares 63,167 Value ($000) $3 Avg Close Range
Q1 2023
Shares 60,577 Value ($000) $2,940 Avg Close Range
Q4 2022
Shares 53,942 Value ($000) $2,475 Avg Close Range
Q3 2022
Shares 72,117 Value ($000) $2,779 Avg Close Range
Q2 2022
Shares 66,927 Value ($000) $2,905 Avg Close Range
Q1 2022
Shares 67,927 Value ($000) $3,414 Avg Close Range
Q4 2021
Shares 68,717 Value ($000) $3,463 Avg Close Range
Q3 2021
Shares 66,685 Value ($000) $3,391 Avg Close Range
Q2 2021
Shares 65,595 Value ($000) $3,395 Avg Close Range
Q1 2021
Shares 65,740 Value ($000) $3,351 Avg Close Range
Q4 2020
Shares 65,340 Value ($000) $3,084 Avg Close Range
Q3 2020
Shares 64,830 Value ($000) $2,616 Avg Close Range
Q2 2020
Shares 63,530 Value ($000) $2,539 Avg Close Range
Q1 2020
Shares 62,250 Value ($000) $2,222 Avg Close Range
Q4 2019
Shares 58,880 Value ($000) $2,940 Avg Close Range
Q3 2019
Shares 54,660 Value ($000) $2,589 Avg Close Range
Q2 2019
Shares 48,460 Value ($000) $2,329 Avg Close Range
Q1 2019
Shares 48,070 Value ($000) $2,350 Avg Close Range
Q4 2018
Shares 46,770 Value ($000) $2,115 Avg Close Range
Q3 2018
Shares 46,750 Value ($000) $2,427 Avg Close Range
Q2 2018
Shares 46,530 Value ($000) $2,389 Avg Close Range
Q1 2018
Shares 46,300 Value ($000) $2,526 Avg Close Range
Q4 2017
Shares 47,600 Value ($000) $2,628 Avg Close Range
Q3 2017
Shares 40,900 Value ($000) $2,233 Avg Close Range
Q2 2017
Shares 42,900 Value ($000) $2,218 Avg Close Range
Q1 2017
Shares 42,400 Value ($000) $2,133 Avg Close Range
Q4 2016
Shares 30,550 Value ($000) $1,443 Avg Close Range
Q3 2016
Shares 29,130 Value ($000) $1,345 Avg Close Range
Q2 2016
Shares 25,730 Value ($000) $1,105 Avg Close Range
Q1 2016
Shares 22,030 Value ($000) $988 Avg Close Range
Q4 2015
Shares 21,630 Value ($000) $1,006 Avg Close Range
Q3 2015
Shares 20,930 Value ($000) $969 Avg Close Range
Q2 2015
Shares 6,280 Value ($000) $329 Avg Close Range
Q1 2015
Shares 5,800 Value ($000) $309 Avg Close Range
Q4 2014
Shares 4,000 Value ($000) $204 Avg Close Range