ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

MYCIO WEALTH PARTNERS, LLC's Holding History (CIK: 0001371726)

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

Q4 2025
Shares 18,434 Value ($000) $1,316 Avg Close — Range —
Q3 2025
Shares 18,025 Value ($000) $1,223 Avg Close — Range —
Q2 2025
Shares 18,025 Value ($000) $1,144 Avg Close — Range —
Q1 2025
Shares 17,637 Value ($000) $1,040 Avg Close — Range —
Q4 2024
Shares 17,637 Value ($000) $925 Avg Close — Range —
Q3 2024
Shares 17,331 Value ($000) $997 Avg Close — Range —
Q2 2024
Shares 17,331 Value ($000) $919 Avg Close — Range —
Q1 2024
Shares 16,836 Value ($000) $916 Avg Close — Range —
Q4 2023
Shares 16,836 Value ($000) $877 Avg Close — Range —
Q3 2023
Shares 16,533 Value ($000) $809 Avg Close — Range —
Q2 2023
Shares 16,533 Value ($000) $809 Avg Close — Range —
Q1 2023
Shares 16,103 Value ($000) $781 Avg Close — Range —
Q4 2022
Shares 16,103 Value ($000) $739 Avg Close — Range —
Q4 2019
Shares 33,292 Value ($000) $1,662 Avg Close — Range —
Q3 2019
Shares 33,291 Value ($000) $1,577 Avg Close — Range —
Q2 2019
Shares 40,527 Value ($000) $1,948 Avg Close — Range —
Q1 2019
Shares 41,682 Value ($000) $2,037 Avg Close — Range —
Q4 2018
Shares 88,795 Value ($000) $4,015 Avg Close — Range —
Q3 2018
Shares 17,197 Value ($000) $893 Avg Close — Range —
Q2 2018
Shares 15,447 Value ($000) $793 Avg Close — Range —
Q1 2018
Shares 16,630 Value ($000) $907 Avg Close — Range —
Q4 2017
Shares 16,630 Value ($000) $918 Avg Close — Range —
Q3 2017
Shares 16,592 Value ($000) $906 Avg Close — Range —
Q2 2017
Shares 16,592 Value ($000) $858 Avg Close — Range —
Q1 2017
Shares 16,533 Value ($000) $832 Avg Close — Range —
Q4 2016
Shares 22,591 Value ($000) $1,067 Avg Close — Range —
Q3 2016
Shares 2,665 Value ($000) $123 Avg Close — Range —
Q2 2016
Shares 2,665 Value ($000) $114 Avg Close — Range —
Q1 2016
Shares 2,599 Value ($000) $117 Avg Close — Range —
Q4 2015
Shares 2,313 Value ($000) $108 Avg Close — Range —
Q3 2015
Shares 2,290 Value ($000) $106 Avg Close — Range —
Q2 2015
Shares 2,239 Value ($000) $117 Avg Close — Range —
Q1 2015
Shares 2,044 Value ($000) $109 Avg Close — Range —
Q4 2014
Shares 2,044 Value ($000) $104 Avg Close — Range —
Q3 2014
Shares 2,018 Value ($000) $110 Avg Close — Range —
Q2 2014
Shares 1,958 Value ($000) $115 Avg Close — Range —
Q1 2014
Shares 1,958 Value ($000) $113 Avg Close — Range —
Q4 2013
Shares 1,958 Value ($000) $112 Avg Close — Range —
Q3 2013
Shares 1,934 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 1,892 Value ($000) $92 Avg Close — Range —