ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 1,494,583 Value ($000) $106,728 Avg Close — Range —
Q3 2025
Shares 1,739,034 Value ($000) $117,959 Avg Close — Range —
Q2 2025
Shares 1,806,801 Value ($000) $114,696 Avg Close — Range —
Q1 2025
Shares 1,907,217 Value ($000) $112,411 Avg Close — Range —
Q4 2024
Shares 2,004,885 Value ($000) $105,196 Avg Close — Range —
Q3 2024
Shares 1,954,667 Value ($000) $112,452 Avg Close — Range —
Q2 2024
Shares 1,922,664 Value ($000) $101,978 Avg Close — Range —
Q1 2024
Shares 1,729,132 Value ($000) $94,065 Avg Close — Range —
Q4 2023
Shares 1,656,291 Value ($000) $86,293 Avg Close — Range —
Q3 2023
Shares 1,692,052 Value ($000) $82,792 Avg Close — Range —
Q2 2023
Shares 1,523,296 Value ($000) $74,550 Avg Close — Range —
Q1 2023
Shares 1,437,295 Value ($000) $69,752 Avg Close — Range —
Q4 2022
Shares 1,379,444 Value ($000) $63,289 Avg Close — Range —
Q3 2022
Shares 1,169,575 Value ($000) $45,064 Avg Close — Range —
Q2 2022
Shares 986,602 Value ($000) $42,819 Avg Close — Range —
Q1 2022
Shares 730,205 Value ($000) $36,700 Avg Close — Range —
Q4 2021
Shares 366,918 Value ($000) $18,489 Avg Close — Range —
Q3 2021
Shares 233,622 Value ($000) $11,880 Avg Close — Range —
Q2 2021
Shares 284,109 Value ($000) $14,705 Avg Close — Range —
Q1 2021
Shares 298,152 Value ($000) $15,197 Avg Close — Range —
Q4 2020
Shares 308,107 Value ($000) $14,543 Avg Close — Range —
Q2 2014
Shares 3,682 Value ($000) $216 Avg Close — Range —
Q1 2014
Shares 3,837 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 4,325 Value ($000) $247 Avg Close — Range —
Q3 2013
Shares 4,590 Value ($000) $250 Avg Close — Range —
Q2 2013
Shares 5,104 Value ($000) $247 Avg Close — Range —