ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 5,503,686 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 6,428,350 Value ($000) $436 Avg Close — Range —
Q2 2025
Shares 6,346,073 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 4,620,598 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 6,037,621 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 6,177,993 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 3,037,297 Value ($000) $161 Avg Close — Range —
Q1 2024
Shares 5,010,391 Value ($000) $273 Avg Close — Range —
Q4 2023
Shares 4,208,543 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 5,552,815 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 4,059,067 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 4,098,886 Value ($000) $199 Avg Close — Range —
Q4 2022
Shares 5,438,533 Value ($000) $250 Avg Close — Range —
Q3 2022
Shares 5,771,477 Value ($000) $222,375 Avg Close — Range —
Q2 2022
Shares 5,803,547 Value ($000) $251,874 Avg Close — Range —
Q1 2022
Shares 5,329,836 Value ($000) $267,878 Avg Close — Range —
Q4 2021
Shares 7,121,912 Value ($000) $358,873 Avg Close — Range —
Q2 2021
Shares 5,681,189 Value ($000) $294,058 Avg Close — Range —
Q1 2021
Shares 5,681,189 Value ($000) $294,058 Avg Close — Range —
Q4 2020
Shares 5,681,189 Value ($000) $294,058 Avg Close — Range —
Q3 2020
Shares 5,681,189 Value ($000) $294,058 Avg Close — Range —
Q2 2020
Shares 5,681,189 Value ($000) $294,058 Avg Close — Range —
Q1 2020
Shares 5,681,189 Value ($000) $294,058 Avg Close — Range —
Q4 2019
Shares 5,681,189 Value ($000) $294,058 Avg Close — Range —
Q3 2019
Shares 5,681,189 Value ($000) $294,058 Avg Close — Range —
Q2 2019
Shares 5,681,189 Value ($000) $294,058 Avg Close — Range —
Q1 2019
Shares 5,681,189 Value ($000) $294,058 Avg Close — Range —
Q4 2018
Shares 7,117 Value ($000) $322 Avg Close — Range —
Q3 2018
Shares 480 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 1,947 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 732 Value ($000) $40 Avg Close — Range —
Q4 2017
Shares 650 Value ($000) $36 Avg Close — Range —
Q3 2017
Shares 614 Value ($000) $34 Avg Close — Range —
Q2 2017
Shares 583 Value ($000) $30 Avg Close — Range —
Q1 2017
Shares 1,124 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 786 Value ($000) $37 Avg Close — Range —
Q1 2016
Shares 399 Value ($000) $18 Avg Close — Range —