ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Palisade Asset Management, LLC's Holding History (CIK: 0001434323)

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

Q4 2025
Shares 7,482 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 7,482 Value ($000) $508 Avg Close — Range —
Q2 2025
Shares 7,470 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 7,470 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 7,470 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 7,497 Value ($000) $431 Avg Close — Range —
Q2 2024
Shares 7,470 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 7,470 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 7,470 Value ($000) $389 Avg Close — Range —
Q3 2023
Shares 7,470 Value ($000) $366 Avg Close — Range —
Q2 2023
Shares 7,470 Value ($000) $366 Avg Close — Range —