ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 12,337 Value ($000) $881 Avg Close — Range —
Q3 2025
Shares 12,337 Value ($000) $837 Avg Close — Range —
Q2 2025
Shares 13,070 Value ($000) $830 Avg Close — Range —
Q1 2025
Shares 12,934 Value ($000) $762 Avg Close — Range —
Q4 2024
Shares 13,111 Value ($000) $688 Avg Close — Range —
Q3 2024
Shares 13,465 Value ($000) $775 Avg Close — Range —
Q2 2024
Shares 13,266 Value ($000) $704 Avg Close — Range —
Q1 2024
Shares 13,459 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 13,440 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,255 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 14,043 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 14,043 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 14,043 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,043 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 16,399 Value ($000) $825 Avg Close — Range —
Q4 2021
Shares 16,399 Value ($000) $827 Avg Close — Range —
Q3 2021
Shares 15,310 Value ($000) $778 Avg Close — Range —
Q2 2021
Shares 15,310 Value ($000) $792 Avg Close — Range —
Q1 2021
Shares 12,878 Value ($000) $656 Avg Close — Range —
Q4 2020
Shares 15,284 Value ($000) $721 Avg Close — Range —
Q3 2020
Shares 13,090 Value ($000) $527 Avg Close — Range —
Q2 2020
Shares 13,072 Value ($000) $521 Avg Close — Range —
Q1 2020
Shares 13,072 Value ($000) $464 Avg Close — Range —
Q4 2019
Shares 2,660 Value ($000) $129 Avg Close — Range —
Q3 2019
Shares 2,679 Value ($000) $127 Avg Close — Range —
Q2 2019
Shares 3,154 Value ($000) $153 Avg Close — Range —
Q1 2019
Shares 2,399 Value ($000) $117 Avg Close — Range —
Q4 2018
Shares 2,214 Value ($000) $101 Avg Close — Range —
Q3 2018
Shares 1,854 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 1,757 Value ($000) $92 Avg Close — Range —
Q1 2018
Shares 1,476 Value ($000) $81 Avg Close — Range —
Q4 2017
Shares 1,453 Value ($000) $81 Avg Close — Range —
Q3 2017
Shares 1,214 Value ($000) $66 Avg Close — Range —
Q2 2017
Shares 1,334 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 1,372 Value ($000) $69 Avg Close — Range —
Q4 2016
Shares 1,372 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 1,739 Value ($000) $80 Avg Close — Range —
Q2 2016
Shares 1,739 Value ($000) $74 Avg Close — Range —
Q1 2016
Shares 611 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 978 Value ($000) $45 Avg Close — Range —