ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 170,621 Value ($000) $12,184 Avg Close Range
Q3 2025
Shares 182,255 Value ($000) $12,362 Avg Close Range
Q2 2025
Shares 199,410 Value ($000) $12,629 Avg Close Range
Q1 2025
Shares 137,049 Value ($000) $8,078 Avg Close Range
Q4 2024
Shares 138,777 Value ($000) $7,282 Avg Close Range
Q3 2024
Shares 88,948 Value ($000) $4,718 Avg Close Range
Q2 2024
Shares 88,948 Value ($000) $4,718 Avg Close Range
Q1 2024
Shares 120,128 Value ($000) $6,535 Avg Close Range
Q4 2023
Shares 146,123 Value ($000) $7,613 Avg Close Range
Q3 2023
Shares 181,345 Value ($000) $8,873 Avg Close Range
Q2 2023
Shares 128,675 Value ($000) $6,297 Avg Close Range
Q1 2023
Shares 135,676 Value ($000) $6,584 Avg Close Range
Q4 2022
Shares 144,768 Value ($000) $6,642 Avg Close Range
Q3 2022
Shares 149,878 Value ($000) $5,774 Avg Close Range
Q2 2022
Shares 186,580 Value ($000) $8,097 Avg Close Range
Q1 2022
Shares 171,602 Value ($000) $8,625 Avg Close Range
Q4 2021
Shares 155,099 Value ($000) $7,816 Avg Close Range
Q3 2021
Shares 146,527 Value ($000) $7,451 Avg Close Range
Q2 2021
Shares 144,699 Value ($000) $7,490 Avg Close Range
Q1 2021
Shares 54,613 Value ($000) $2,783 Avg Close Range
Q4 2020
Shares 17,121 Value ($000) $808 Avg Close Range
Q3 2020
Shares 12,461 Value ($000) $503 Avg Close Range
Q2 2020
Shares 11,290 Value ($000) $451 Avg Close Range
Q1 2020
Shares 42,514 Value ($000) $1,517 Avg Close Range
Q4 2019
Shares 43,938 Value ($000) $2,194 Avg Close Range
Q3 2019
Shares 33,733 Value ($000) $1,622 Avg Close Range
Q2 2019
Shares 33,733 Value ($000) $1,622 Avg Close Range
Q1 2019
Shares 33,146 Value ($000) $1,620 Avg Close Range
Q4 2018
Shares 28,156 Value ($000) $1,274 Avg Close Range
Q3 2018
Shares 44,103 Value ($000) $2,289 Avg Close Range
Q2 2018
Shares 52,689 Value ($000) $2,762 Avg Close Range
Q1 2018
Shares 27,377 Value ($000) $1,493 Avg Close Range
Q4 2017
Shares 23,336 Value ($000) $1,288 Avg Close Range
Q3 2017
Shares 21,365 Value ($000) $1,167 Avg Close Range
Q2 2017
Shares 21,105 Value ($000) $1,091 Avg Close Range
Q1 2017
Shares 15,263 Value ($000) $768 Avg Close Range
Q3 2016
Shares 13,869 Value ($000) $640 Avg Close Range
Q2 2016
Shares 8,198 Value ($000) $352 Avg Close Range
Q1 2016
Shares 2,137 Value ($000) $96 Avg Close Range
Q4 2015
Shares 150 Value ($000) $7 Avg Close Range
Q3 2015
Shares 150 Value ($000) $7 Avg Close Range
Q2 2015
Shares 150 Value ($000) $8 Avg Close Range
Q1 2015
Shares 150 Value ($000) $8 Avg Close Range