ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

VestGen Investment Management's Holding History (CIK: 0001511739)

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

Q4 2025
Shares 12,915 Value ($000) $922 Avg Close — Range —
Q3 2025
Shares 12,004 Value ($000) $814 Avg Close — Range —
Q2 2025
Shares 13,790 Value ($000) $875 Avg Close — Range —
Q1 2025
Shares 10,139 Value ($000) $598 Avg Close — Range —
Q4 2024
Shares 15,797 Value ($000) $829 Avg Close — Range —
Q3 2024
Shares 19,803 Value ($000) $1,139 Avg Close — Range —
Q2 2024
Shares 6,796 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 12,058 Value ($000) $656 Avg Close — Range —
Q4 2023
Shares 18,747 Value ($000) $977 Avg Close — Range —
Q3 2023
Shares 25,625 Value ($000) $1,254 Avg Close — Range —
Q2 2023
Shares 17,730 Value ($000) $868 Avg Close — Range —
Q1 2023
Shares 16,229 Value ($000) $788 Avg Close — Range —
Q4 2022
Shares 22,357 Value ($000) $1,026 Avg Close — Range —
Q3 2022
Shares 19,721 Value ($000) $760 Avg Close — Range —
Q2 2022
Shares 24,588 Value ($000) $1,067 Avg Close — Range —
Q1 2022
Shares 22,345 Value ($000) $1,123 Avg Close — Range —
Q4 2021
Shares 23,269 Value ($000) $1,173 Avg Close — Range —
Q3 2021
Shares 22,201 Value ($000) $1,129 Avg Close — Range —
Q2 2021
Shares 23,689 Value ($000) $1,226 Avg Close — Range —
Q1 2021
Shares 20,516 Value ($000) $1,046 Avg Close — Range —
Q2 2019
Shares 14,445 Value ($000) $694 Avg Close — Range —