ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Checchi Capital Advisers, LLC's Holding History (CIK: 0001598186)

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

Q4 2025
Shares 271,956 Value ($000) $19,420 Avg Close Range
Q3 2025
Shares 277,366 Value ($000) $18,814 Avg Close Range
Q2 2025
Shares 277,154 Value ($000) $17,594 Avg Close Range
Q1 2025
Shares 301,229 Value ($000) $17,754 Avg Close Range
Q4 2024
Shares 298,019 Value ($000) $15,637 Avg Close Range
Q3 2024
Shares 310,046 Value ($000) $17,837 Avg Close Range
Q2 2024
Shares 320,942 Value ($000) $17,023 Avg Close Range
Q1 2024
Shares 362,882 Value ($000) $19,741 Avg Close Range
Q4 2023
Shares 363,121 Value ($000) $18,919 Avg Close Range
Q3 2023
Shares 340,503 Value ($000) $16,661 Avg Close Range
Q2 2023
Shares 322,165 Value ($000) $15,767 Avg Close Range
Q1 2023
Shares 314,908 Value ($000) $15,282 Avg Close Range
Q4 2022
Shares 339,628 Value ($000) $15,582 Avg Close Range
Q3 2022
Shares 266,136 Value ($000) $10,254 Avg Close Range
Q2 2022
Shares 128,358 Value ($000) $5,690 Avg Close Range
Q1 2022
Shares 125,277 Value ($000) $6,296 Avg Close Range
Q4 2021
Shares 112,232 Value ($000) $5,655 Avg Close Range
Q3 2021
Shares 112,775 Value ($000) $5,735 Avg Close Range
Q2 2021
Shares 109,094 Value ($000) $5,647 Avg Close Range
Q1 2021
Shares 108,447 Value ($000) $5,528 Avg Close Range
Q4 2020
Shares 100,358 Value ($000) $4,737 Avg Close Range
Q3 2020
Shares 89,022 Value ($000) $3,592 Avg Close Range
Q2 2020
Shares 90,380 Value ($000) $3,612 Avg Close Range
Q1 2020
Shares 85,792 Value ($000) $3,062 Avg Close Range
Q4 2019
Shares 40,312 Value ($000) $2,013 Avg Close Range
Q3 2019
Shares 40,993 Value ($000) $1,942 Avg Close Range
Q2 2019
Shares 42,126 Value ($000) $2,025 Avg Close Range
Q1 2019
Shares 41,376 Value ($000) $2,022 Avg Close Range
Q4 2018
Shares 41,528 Value ($000) $1,878 Avg Close Range
Q3 2018
Shares 57,727 Value ($000) $2,997 Avg Close Range
Q2 2018
Shares 57,364 Value ($000) $2,945 Avg Close Range
Q1 2018
Shares 50,540 Value ($000) $2,757 Avg Close Range
Q4 2017
Shares 46,797 Value ($000) $2,583 Avg Close Range
Q3 2017
Shares 48,871 Value ($000) $2,667 Avg Close Range
Q2 2017
Shares 46,020 Value ($000) $2,379 Avg Close Range
Q1 2017
Shares 38,860 Value ($000) $1,955 Avg Close Range
Q4 2016
Shares 49,970 Value ($000) $2,361 Avg Close Range
Q3 2016
Shares 40,698 Value ($000) $1,879 Avg Close Range
Q2 2016
Shares 44,255 Value ($000) $1,900 Avg Close Range
Q1 2016
Shares 42,632 Value ($000) $1,912 Avg Close Range
Q4 2015
Shares 45,594 Value ($000) $2,121 Avg Close Range
Q3 2015
Shares 51,504 Value ($000) $2,384 Avg Close Range
Q2 2015
Shares 53,712 Value ($000) $2,811 Avg Close Range
Q1 2015
Shares 59,516 Value ($000) $3,171 Avg Close Range
Q4 2014
Shares 62,836 Value ($000) $3,207 Avg Close Range
Q3 2014
Shares 69,455 Value ($000) $3,797 Avg Close Range
Q2 2014
Shares 67,210 Value ($000) $3,936 Avg Close Range
Q1 2014
Shares 66,877 Value ($000) $3,850 Avg Close Range
Q4 2013
Shares 62,321 Value ($000) $3,565 Avg Close Range