ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Empirical Financial Services, LLC d.b.a. Empirical Wealth Management's Holding History (CIK: 0001510434)

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

Q4 2025
Shares 1,928,740 Value ($000) $137,731 Avg Close — Range —
Q3 2025
Shares 1,871,231 Value ($000) $126,926 Avg Close — Range —
Q2 2025
Shares 1,818,826 Value ($000) $115,459 Avg Close — Range —
Q1 2025
Shares 1,713,962 Value ($000) $101,021 Avg Close — Range —
Q4 2024
Shares 1,653,265 Value ($000) $86,747 Avg Close — Range —
Q3 2024
Shares 1,584,275 Value ($000) $91,143 Avg Close — Range —
Q2 2024
Shares 1,591,052 Value ($000) $84,389 Avg Close — Range —
Q1 2024
Shares 1,537,958 Value ($000) $83,665 Avg Close — Range —
Q4 2023
Shares 1,475,664 Value ($000) $76,882 Avg Close — Range —
Q3 2023
Shares 1,372,170 Value ($000) $67,140 Avg Close — Range —
Q2 2023
Shares 1,293,566 Value ($000) $63,307 Avg Close — Range —
Q1 2023
Shares 1,205,662 Value ($000) $58,511 Avg Close — Range —
Q4 2022
Shares 1,114,662 Value ($000) $51,141 Avg Close — Range —
Q3 2022
Shares 1,001,410 Value ($000) $38,584 Avg Close — Range —
Q2 2022
Shares 758,223 Value ($000) $32,907 Avg Close — Range —
Q1 2022
Shares 744,142 Value ($000) $37,401 Avg Close — Range —
Q4 2021
Shares 720,345 Value ($000) $36,298 Avg Close — Range —
Q3 2021
Shares 649,890 Value ($000) $33,047 Avg Close — Range —
Q2 2021
Shares 565,834 Value ($000) $29,288 Avg Close — Range —
Q1 2021
Shares 469,296 Value ($000) $23,920 Avg Close — Range —
Q4 2020
Shares 436,611 Value ($000) $20,608 Avg Close — Range —
Q3 2020
Shares 379,275 Value ($000) $15,304 Avg Close — Range —
Q2 2020
Shares 338,103 Value ($000) $13,514 Avg Close — Range —
Q1 2020
Shares 303,553 Value ($000) $10,834 Avg Close — Range —
Q4 2019
Shares 127,740 Value ($000) $6,378 Avg Close — Range —
Q3 2019
Shares 102,630 Value ($000) $4,862 Avg Close — Range —
Q2 2019
Shares 70,860 Value ($000) $3,406 Avg Close — Range —
Q1 2019
Shares 35,944 Value ($000) $1,757 Avg Close — Range —
Q4 2018
Shares 47,710 Value ($000) $2,157 Avg Close — Range —
Q2 2018
Shares 7,985 Value ($000) $410 Avg Close — Range —
Q2 2015
Shares 4,900 Value ($000) $256 Avg Close — Range —
Q1 2015
Shares 4,900 Value ($000) $261 Avg Close — Range —
Q4 2014
Shares 4,900 Value ($000) $250 Avg Close — Range —