ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

SIGNET FINANCIAL MANAGEMENT, LLC's Holding History (CIK: 0001600307)

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

Q4 2025
Shares 49,351 Value ($000) $3,524 Avg Close — Range —
Q3 2025
Shares 49,516 Value ($000) $3,359 Avg Close — Range —
Q2 2025
Shares 61,201 Value ($000) $3,885 Avg Close — Range —
Q1 2025
Shares 30,083 Value ($000) $1,773 Avg Close — Range —
Q3 2022
Shares 7,506 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 7,697 Value ($000) $334 Avg Close — Range —
Q1 2022
Shares 7,837 Value ($000) $394 Avg Close — Range —
Q4 2021
Shares 7,536 Value ($000) $380 Avg Close — Range —
Q3 2021
Shares 7,049 Value ($000) $358 Avg Close — Range —
Q1 2021
Shares 5,891 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 5,520 Value ($000) $261 Avg Close — Range —
Q3 2020
Shares 5,311 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 5,634 Value ($000) $233 Avg Close — Range —
Q1 2020
Shares 6,226 Value ($000) $228 Avg Close — Range —
Q4 2019
Shares 6,340 Value ($000) $317 Avg Close — Range —
Q3 2019
Shares 6,335 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 7,482 Value ($000) $357 Avg Close — Range —
Q1 2019
Shares 6,668 Value ($000) $331 Avg Close — Range —
Q4 2018
Shares 6,074 Value ($000) $275 Avg Close — Range —
Q3 2018
Shares 6,537 Value ($000) $339 Avg Close — Range —
Q2 2018
Shares 7,047 Value ($000) $362 Avg Close — Range —
Q1 2018
Shares 6,302 Value ($000) $344 Avg Close — Range —
Q4 2017
Shares 6,107 Value ($000) $337 Avg Close — Range —
Q3 2017
Shares 6,515 Value ($000) $356 Avg Close — Range —
Q2 2017
Shares 5,994 Value ($000) $310 Avg Close — Range —
Q1 2017
Shares 6,756 Value ($000) $340 Avg Close — Range —
Q4 2016
Shares 6,865 Value ($000) $324 Avg Close — Range —
Q3 2016
Shares 7,870 Value ($000) $363 Avg Close — Range —
Q2 2016
Shares 8,707 Value ($000) $374 Avg Close — Range —
Q1 2016
Shares 69,015 Value ($000) $3,096 Avg Close — Range —
Q4 2015
Shares 72,468 Value ($000) $3,371 Avg Close — Range —
Q3 2015
Shares 66,597 Value ($000) $3,083 Avg Close — Range —
Q2 2015
Shares 49,373 Value ($000) $2,584 Avg Close — Range —
Q1 2015
Shares 26,207 Value ($000) $1,396 Avg Close — Range —
Q4 2014
Shares 10,479 Value ($000) $535 Avg Close — Range —