ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 10,176 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 10,169 Value ($000) $690 Avg Close — Range —
Q2 2025
Shares 10,169 Value ($000) $646 Avg Close — Range —
Q1 2025
Shares 10,161 Value ($000) $599 Avg Close — Range —
Q4 2024
Shares 4,916 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 4,858 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 4,857 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 4,848 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 4,848 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 4,842 Value ($000) $237 Avg Close — Range —
Q2 2023
Shares 4,842 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 4,834 Value ($000) $235 Avg Close — Range —
Q3 2018
Shares 25,973 Value ($000) $1,348 Avg Close — Range —
Q2 2018
Shares 25,973 Value ($000) $1,333 Avg Close — Range —
Q1 2018
Shares 25,973 Value ($000) $1,416 Avg Close — Range —
Q4 2017
Shares 46,607 Value ($000) $2,572 Avg Close — Range —
Q3 2017
Shares 32,220 Value ($000) $1,759 Avg Close — Range —
Q2 2017
Shares 32,220 Value ($000) $1,665 Avg Close — Range —
Q1 2017
Shares 32,220 Value ($000) $1,620 Avg Close — Range —
Q4 2016
Shares 32,220 Value ($000) $1,522 Avg Close — Range —