ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Commonwealth Financial Services, LLC's Holding History (CIK: 0001536755)

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

Q4 2025
Shares 3,265 Value ($000) $233 Avg Close Range
Q3 2025
Shares 3,284 Value ($000) $223 Avg Close Range
Q1 2024
Shares 57,235 Value ($000) $2,982 Avg Close Range
Q4 2023
Shares 57,318 Value ($000) $2,986 Avg Close Range
Q3 2023
Shares 57,373 Value ($000) $2,807 Avg Close Range