ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 163 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 163 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 234 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 1,095 Value ($000) $50 Avg Close — Range —
Q3 2022
Shares 1,093 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 1,093 Value ($000) $47 Avg Close — Range —
Q1 2022
Shares 1,089 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 937 Value ($000) $47 Avg Close — Range —
Q3 2021
Shares 937 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 937 Value ($000) $48 Avg Close — Range —
Q1 2021
Shares 937 Value ($000) $48 Avg Close — Range —