ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Angeles Investment Advisors, LLC's Holding History (CIK: 0001535695)

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

Q4 2025
Shares 795,500 Value ($000) $56,807 Avg Close Range
Q3 2023
Shares 396,400 Value ($000) $19,396 Avg Close Range
Q1 2023
Shares 9,500 Value ($000) $461 Avg Close Range
Q4 2022
Shares 1,629,125 Value ($000) $74,744 Avg Close Range
Q3 2022
Shares 68,035 Value ($000) $3,709 Avg Close Range
Q2 2022
Shares 54,925 Value ($000) $2,384 Avg Close Range
Q1 2022
Shares 1,750,972 Value ($000) $88,004 Avg Close Range
Q4 2021
Shares 16,814 Value ($000) $847 Avg Close Range
Q3 2021
Shares 16,814 Value ($000) $855 Avg Close Range
Q2 2021
Shares 16,814 Value ($000) $870 Avg Close Range
Q1 2021
Shares 16,814 Value ($000) $857 Avg Close Range
Q4 2020
Shares 4,558 Value ($000) $215 Avg Close Range