ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 145,679 Value ($000) $10,403 Avg Close Range
Q3 2025
Shares 103,343 Value ($000) $7,010 Avg Close Range
Q2 2025
Shares 97,956 Value ($000) $6,219 Avg Close Range
Q1 2025
Shares 48,883 Value ($000) $2,881 Avg Close Range
Q4 2024
Shares 57,928 Value ($000) $3,040 Avg Close Range
Q3 2024
Shares 91,302 Value ($000) $5,253 Avg Close Range
Q2 2024
Shares 39,064 Value ($000) $2,072 Avg Close Range
Q1 2024
Shares 47,017 Value ($000) $2,558 Avg Close Range
Q4 2023
Shares 45,811 Value ($000) $2,387 Avg Close Range
Q3 2023
Shares 47,509 Value ($000) $2,325 Avg Close Range
Q2 2023
Shares 45,413 Value ($000) $2,223 Avg Close Range
Q1 2023
Shares 32,591 Value ($000) $1,582 Avg Close Range
Q4 2022
Shares 18,781 Value ($000) $862 Avg Close Range
Q3 2022
Shares 20,101 Value ($000) $774 Avg Close Range
Q2 2022
Shares 14,456 Value ($000) $628 Avg Close Range
Q1 2022
Shares 27,258 Value ($000) $1,370 Avg Close Range
Q4 2021
Shares 6,302 Value ($000) $318 Avg Close Range
Q3 2021
Shares 4,244 Value ($000) $216 Avg Close Range
Q2 2021
Shares 3,861 Value ($000) $200 Avg Close Range
Q4 2020
Shares 5,536 Value ($000) $262 Avg Close Range
Q3 2020
Shares 4,507 Value ($000) $182 Avg Close Range
Q2 2020
Shares 5,988 Value ($000) $239 Avg Close Range
Q1 2020
Shares 7,712 Value ($000) $275 Avg Close Range
Q4 2019
Shares 9,012 Value ($000) $450 Avg Close Range
Q3 2019
Shares 7,367 Value ($000) $349 Avg Close Range