ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Fund Evaluation Group, LLC's Holding History (CIK: 0001356249)

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

Q1 2025
Shares 129,215 Value ($000) $7,616 Avg Close — Range —
Q1 2024
Shares 49,559 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 49,559 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 53,799 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 53,799 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 63,847 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 63,847 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 63,847 Value ($000) $2,460 Avg Close — Range —
Q2 2022
Shares 63,847 Value ($000) $2,771 Avg Close — Range —
Q1 2022
Shares 63,847 Value ($000) $3,209 Avg Close — Range —
Q4 2021
Shares 64,057 Value ($000) $3,228 Avg Close — Range —
Q3 2021
Shares 64,609 Value ($000) $3,285 Avg Close — Range —
Q2 2021
Shares 64,609 Value ($000) $3,344 Avg Close — Range —
Q1 2021
Shares 77,482 Value ($000) $3,949 Avg Close — Range —
Q4 2020
Shares 77,482 Value ($000) $3,657 Avg Close — Range —
Q3 2020
Shares 77,482 Value ($000) $3,126 Avg Close — Range —
Q2 2020
Shares 77,482 Value ($000) $3,097 Avg Close — Range —