ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q2 2025
Shares 3,690 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 6,269 Value ($000) $361 Avg Close — Range —