ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 4,076 Value ($000) $291 Avg Close — Range —
Q3 2025
Shares 3,812 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 3,761 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 3,761 Value ($000) $222 Avg Close — Range —
Q3 2024
Shares 3,761 Value ($000) $216 Avg Close — Range —
Q1 2024
Shares 4,911 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 3,941 Value ($000) $205 Avg Close — Range —