ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 186,541 Value ($000) $13,321 Avg Close — Range —
Q3 2025
Shares 203,218 Value ($000) $13,784 Avg Close — Range —
Q2 2025
Shares 226,417 Value ($000) $14,373 Avg Close — Range —
Q1 2025
Shares 146,686 Value ($000) $8,646 Avg Close — Range —
Q4 2024
Shares 184,366 Value ($000) $9,674 Avg Close — Range —
Q3 2024
Shares 195,145 Value ($000) $11,227 Avg Close — Range —
Q2 2024
Shares 75,877 Value ($000) $4,201 Avg Close — Range —
Q1 2024
Shares 116,559 Value ($000) $6,341 Avg Close — Range —
Q4 2023
Shares 186,342 Value ($000) $9,708 Avg Close — Range —
Q3 2023
Shares 170,753 Value ($000) $8,138 Avg Close — Range —
Q2 2023
Shares 116,092 Value ($000) $5,597 Avg Close — Range —
Q1 2023
Shares 114,302 Value ($000) $5,700 Avg Close — Range —
Q4 2022
Shares 162,170 Value ($000) $7,698 Avg Close — Range —
Q3 2022
Shares 171,355 Value ($000) $6,597 Avg Close — Range —
Q2 2022
Shares 241,026 Value ($000) $10,338 Avg Close — Range —
Q1 2022
Shares 145,814 Value ($000) $7,243 Avg Close — Range —
Q4 2021
Shares 202,807 Value ($000) $10,554 Avg Close — Range —
Q3 2021
Shares 222,536 Value ($000) $11,458 Avg Close — Range —
Q2 2021
Shares 223,332 Value ($000) $11,578 Avg Close — Range —
Q1 2021
Shares 183,823 Value ($000) $9,369 Avg Close — Range —