ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 107 Value ($000) $8 Avg Close Range
Q3 2025
Shares 49 Value ($000) $3 Avg Close Range
Q2 2025
Shares 15 Value ($000) $1 Avg Close Range
Q1 2025
Shares 1,058 Value ($000) $62 Avg Close Range
Q4 2024
Shares 108 Value ($000) $6 Avg Close Range
Q2 2024
Shares 1,748 Value ($000) $93 Avg Close Range
Q4 2023
Shares 222 Value ($000) $12 Avg Close Range
Q1 2023
Shares 855 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,735 Value ($000) $0 Avg Close Range
Q2 2022
Shares 93 Value ($000) $4 Avg Close Range
Q1 2022
Shares 700 Value ($000) $35 Avg Close Range
Q4 2021
Shares 586 Value ($000) $30 Avg Close Range
Q3 2021
Shares 23 Value ($000) $1 Avg Close Range
Q4 2020
Shares 860 Value ($000) $41 Avg Close Range
Q3 2020
Shares 961 Value ($000) $39 Avg Close Range
Q2 2020
Shares 949 Value ($000) $38 Avg Close Range
Q1 2020
Shares 3,040 Value ($000) $108 Avg Close Range
Q2 2019
Shares 111 Value ($000) $5 Avg Close Range
Q3 2016
Shares 180 Value ($000) $8 Avg Close Range
Q4 2015
Shares 94 Value ($000) $4 Avg Close Range
Q2 2015
Shares 1,518 Value ($000) $79 Avg Close Range
Q1 2015
Shares 70 Value ($000) $4 Avg Close Range
Q4 2014
Shares 1,451 Value ($000) $74 Avg Close Range