ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 217,890 Value ($000) $15,560 Avg Close — Range —
Q3 2025
Shares 231,632 Value ($000) $15,712 Avg Close — Range —
Q1 2025
Shares 10,558 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 22,519 Value ($000) $1,182 Avg Close — Range —
Q4 2022
Shares 161,802 Value ($000) $7,423 Avg Close — Range —
Q3 2022
Shares 38,382 Value ($000) $1,479 Avg Close — Range —
Q2 2022
Shares 15,360 Value ($000) $667 Avg Close — Range —