ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 500,499 Value ($000) $35,741 Avg Close — Range —
Q3 2025
Shares 518,892 Value ($000) $35,196 Avg Close — Range —
Q2 2025
Shares 501,425 Value ($000) $31,830 Avg Close — Range —
Q1 2025
Shares 513,678 Value ($000) $30,276 Avg Close — Range —
Q4 2024
Shares 523,466 Value ($000) $27,466 Avg Close — Range —
Q3 2024
Shares 391,103 Value ($000) $22,500 Avg Close — Range —
Q2 2024
Shares 391,903 Value ($000) $20,787 Avg Close — Range —
Q1 2024
Shares 240,310 Value ($000) $13,073 Avg Close — Range —
Q4 2023
Shares 35,563 Value ($000) $1,853 Avg Close — Range —
Q3 2023
Shares 41,034 Value ($000) $2,008 Avg Close — Range —
Q2 2023
Shares 40,479 Value ($000) $1,981 Avg Close — Range —
Q1 2023
Shares 24,332 Value ($000) $1,181 Avg Close — Range —
Q4 2022
Shares 24,260 Value ($000) $1,113 Avg Close — Range —
Q3 2022
Shares 24,260 Value ($000) $935 Avg Close — Range —
Q2 2022
Shares 24,260 Value ($000) $1,053 Avg Close — Range —
Q1 2022
Shares 24,260 Value ($000) $1,219 Avg Close — Range —
Q4 2021
Shares 24,260 Value ($000) $1,275 Avg Close — Range —
Q3 2021
Shares 24,610 Value ($000) $1,281 Avg Close — Range —
Q2 2021
Shares 24,611 Value ($000) $1,304 Avg Close — Range —
Q1 2021
Shares 24,386 Value ($000) $1,306 Avg Close — Range —
Q4 2020
Shares 24,386 Value ($000) $1,203 Avg Close — Range —
Q3 2020
Shares 26,117 Value ($000) $1,014 Avg Close — Range —
Q2 2020
Shares 34,922 Value ($000) $1,479 Avg Close — Range —
Q1 2020
Shares 33,102 Value ($000) $1,181 Avg Close — Range —
Q4 2019
Shares 95,630 Value ($000) $4,702 Avg Close — Range —
Q3 2019
Shares 140,062 Value ($000) $6,635 Avg Close — Range —
Q2 2019
Shares 142,481 Value ($000) $6,849 Avg Close — Range —
Q1 2019
Shares 144,355 Value ($000) $7,056 Avg Close — Range —
Q4 2018
Shares 147,746 Value ($000) $6,681 Avg Close — Range —