ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Gallagher Fiduciary Advisors, LLC's Holding History (CIK: 0001527781)

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

Q4 2025
Shares 13,720 Value ($000) $980 Avg Close Range
Q3 2025
Shares 14,824 Value ($000) $1,006 Avg Close Range
Q2 2025
Shares 17,388 Value ($000) $1,104 Avg Close Range
Q1 2025
Shares 11,333 Value ($000) $668 Avg Close Range
Q4 2024
Shares 12,880 Value ($000) $676 Avg Close Range
Q3 2024
Shares 8,424 Value ($000) $485 Avg Close Range
Q2 2024
Shares 17,484 Value ($000) $927 Avg Close Range
Q1 2024
Shares 16,216 Value ($000) $882 Avg Close Range
Q4 2023
Shares 15,554 Value ($000) $810 Avg Close Range
Q3 2023
Shares 13,555 Value ($000) $663 Avg Close Range
Q2 2023
Shares 12,736 Value ($000) $623 Avg Close Range
Q1 2023
Shares 12,216 Value ($000) $593 Avg Close Range