ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 28,469 Value ($000) $2,033 Avg Close — Range —
Q3 2025
Shares 32,569 Value ($000) $2,209 Avg Close — Range —
Q2 2025
Shares 41,815 Value ($000) $2,654 Avg Close — Range —
Q1 2025
Shares 26,312 Value ($000) $1,551 Avg Close — Range —
Q4 2024
Shares 34,743 Value ($000) $1,823 Avg Close — Range —
Q3 2024
Shares 34,762 Value ($000) $2,000 Avg Close — Range —
Q4 2023
Shares 521 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 511 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 645 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 685 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 685 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 677 Value ($000) $26 Avg Close — Range —
Q2 2022
Shares 677 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 690 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 690 Value ($000) $35 Avg Close — Range —