ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 35,708 Value ($000) $2,550 Avg Close Range
Q3 2025
Shares 36,074 Value ($000) $2,447 Avg Close Range
Q2 2025
Shares 41,609 Value ($000) $2,641 Avg Close Range
Q1 2025
Shares 30,522 Value ($000) $1,799 Avg Close Range
Q4 2024
Shares 33,592 Value ($000) $1,763 Avg Close Range
Q3 2024
Shares 22,544 Value ($000) $1,297 Avg Close Range
Q2 2024
Shares 26,504 Value ($000) $1,406 Avg Close Range
Q1 2024
Shares 38,579 Value ($000) $2,099 Avg Close Range
Q4 2023
Shares 17,859 Value ($000) $930 Avg Close Range
Q3 2023
Shares 45,955 Value ($000) $2,249 Avg Close Range
Q2 2023
Shares 31,186 Value ($000) $1,526 Avg Close Range
Q1 2023
Shares 36,773 Value ($000) $1,785 Avg Close Range
Q4 2022
Shares 37,899 Value ($000) $1,739 Avg Close Range
Q3 2022
Shares 36,350 Value ($000) $1,401 Avg Close Range
Q2 2022
Shares 64,312 Value ($000) $2,791 Avg Close Range
Q1 2022
Shares 98,324 Value ($000) $4,942 Avg Close Range
Q4 2021
Shares 76,813 Value ($000) $3,871 Avg Close Range
Q3 2021
Shares 66,579 Value ($000) $3,386 Avg Close Range
Q2 2021
Shares 57,592 Value ($000) $2,981 Avg Close Range
Q1 2021
Shares 36,109 Value ($000) $1,841 Avg Close Range
Q3 2017
Shares 5,591 Value ($000) $305 Avg Close Range
Q2 2017
Shares 165,615 Value ($000) $8,562 Avg Close Range
Q1 2017
Shares 165,518 Value ($000) $8,326 Avg Close Range