ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

High Falls Advisors, Inc's Holding History (CIK: 0001569139)

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

Q4 2025
Shares 321,564 Value ($000) $22,963 Avg Close Range
Q3 2025
Shares 375,388 Value ($000) $25,463 Avg Close Range
Q2 2025
Shares 439,058 Value ($000) $27,871 Avg Close Range
Q1 2025
Shares 305,897 Value ($000) $18,030 Avg Close Range
Q4 2024
Shares 403,933 Value ($000) $21,194 Avg Close Range
Q3 2024
Shares 373,048 Value ($000) $21,461 Avg Close Range
Q2 2024
Shares 170,638 Value ($000) $9,051 Avg Close Range
Q1 2024
Shares 300,228 Value ($000) $16,332 Avg Close Range
Q4 2023
Shares 377,681 Value ($000) $19,677 Avg Close Range
Q3 2023
Shares 432,640 Value ($000) $21,169 Avg Close Range
Q2 2023
Shares 311,879 Value ($000) $15,263 Avg Close Range
Q1 2023
Shares 309,437 Value ($000) $15,017 Avg Close Range
Q4 2022
Shares 420,209 Value ($000) $19,279 Avg Close Range
Q3 2022
Shares 365,361 Value ($000) $14,077 Avg Close Range
Q2 2022
Shares 465,081 Value ($000) $20,185 Avg Close Range
Q1 2022
Shares 446,740 Value ($000) $22,453 Avg Close Range
Q4 2021
Shares 491,710 Value ($000) $24,777 Avg Close Range
Q3 2021
Shares 464,468 Value ($000) $23,618 Avg Close Range
Q2 2021
Shares 477,960 Value ($000) $24,739 Avg Close Range
Q1 2021
Shares 250,309 Value ($000) $12,758 Avg Close Range