ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q1 2024
Shares 4,701 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 5,822 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 8,329 Value ($000) $408 Avg Close — Range —
Q1 2023
Shares 8,318 Value ($000) $404 Avg Close — Range —
Q4 2022
Shares 7,026 Value ($000) $0 Avg Close — Range —