ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 486,297 Value ($000) $34,726 Avg Close Range
Q3 2025
Shares 452,011 Value ($000) $30,660 Avg Close Range
Q2 2025
Shares 454,601 Value ($000) $28,858 Avg Close Range
Q1 2025
Shares 446,458 Value ($000) $26,314 Avg Close Range
Q4 2024
Shares 489,861 Value ($000) $25,703 Avg Close Range
Q3 2024
Shares 493,139 Value ($000) $28,314 Avg Close Range
Q2 2024
Shares 472,193 Value ($000) $25,006 Avg Close Range
Q1 2024
Shares 736,778 Value ($000) $40,080 Avg Close Range
Q4 2023
Shares 916,762 Value ($000) $47,746 Avg Close Range
Q3 2023
Shares 829,268 Value ($000) $40,525 Avg Close Range
Q2 2023
Shares 767,982 Value ($000) $37,547 Avg Close Range
Q1 2023
Shares 750,265 Value ($000) $36,323 Avg Close Range
Q4 2022
Shares 832,404 Value ($000) $38,162 Avg Close Range
Q3 2022
Shares 680,252 Value ($000) $26,178 Avg Close Range
Q2 2022
Shares 544,384 Value ($000) $23,582 Avg Close Range
Q1 2022
Shares 655,437 Value ($000) $32,906 Avg Close Range
Q4 2021
Shares 712,835 Value ($000) $35,904 Avg Close Range
Q3 2021
Shares 626,735 Value ($000) $31,859 Avg Close Range
Q2 2021
Shares 541,060 Value ($000) $28,009 Avg Close Range
Q1 2021
Shares 539,014 Value ($000) $27,481 Avg Close Range
Q4 2020
Shares 191,510 Value ($000) $9,043 Avg Close Range
Q3 2020
Shares 142,984 Value ($000) $5,768 Avg Close Range
Q2 2020
Shares 138,550 Value ($000) $5,534 Avg Close Range
Q1 2020
Shares 127,066 Value ($000) $4,532 Avg Close Range
Q4 2019
Shares 16,465 Value ($000) $822 Avg Close Range
Q3 2019
Shares 16,550 Value ($000) $785 Avg Close Range
Q2 2019
Shares 19,151 Value ($000) $921 Avg Close Range
Q1 2019
Shares 78,318 Value ($000) $3,818 Avg Close Range
Q4 2018
Shares 81,789 Value ($000) $3,696 Avg Close Range
Q3 2018
Shares 64,781 Value ($000) $3,374 Avg Close Range
Q2 2018
Shares 64,352 Value ($000) $3,312 Avg Close Range
Q1 2018
Shares 65,040 Value ($000) $3,550 Avg Close Range
Q4 2017
Shares 61,871 Value ($000) $3,412 Avg Close Range
Q3 2017
Shares 76,276 Value ($000) $4,168 Avg Close Range
Q2 2017
Shares 24,059 Value ($000) $1,241 Avg Close Range
Q1 2017
Shares 18,955 Value ($000) $956 Avg Close Range
Q4 2016
Shares 23,738 Value ($000) $1,121 Avg Close Range
Q3 2016
Shares 22,534 Value ($000) $1,041 Avg Close Range
Q2 2016
Shares 15,337 Value ($000) $659 Avg Close Range
Q1 2016
Shares 32,383 Value ($000) $1,454 Avg Close Range
Q4 2015
Shares 44,225 Value ($000) $2,056 Avg Close Range
Q3 2015
Shares 10,509 Value ($000) $485 Avg Close Range
Q2 2015
Shares 6,086 Value ($000) $318 Avg Close Range
Q1 2015
Shares 5,395 Value ($000) $287 Avg Close Range
Q4 2014
Shares 6,403 Value ($000) $327 Avg Close Range
Q3 2014
Shares 6,406 Value ($000) $350 Avg Close Range
Q2 2014
Shares 5,685 Value ($000) $333 Avg Close Range
Q1 2014
Shares 6,057 Value ($000) $349 Avg Close Range
Q4 2013
Shares 5,572 Value ($000) $318 Avg Close Range
Q3 2013
Shares 4,595 Value ($000) $250 Avg Close Range