ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 232,155 Value ($000) $16,578 Avg Close — Range —
Q3 2025
Shares 237,725 Value ($000) $16,125 Avg Close — Range —
Q2 2025
Shares 264,096 Value ($000) $16,765 Avg Close — Range —
Q1 2025
Shares 267,496 Value ($000) $15,766 Avg Close — Range —
Q4 2024
Shares 267,845 Value ($000) $14,054 Avg Close — Range —
Q3 2024
Shares 264,069 Value ($000) $15,192 Avg Close — Range —
Q2 2024
Shares 264,933 Value ($000) $14,052 Avg Close — Range —
Q1 2024
Shares 264,284 Value ($000) $14,377 Avg Close — Range —
Q4 2023
Shares 266,745 Value ($000) $13,897 Avg Close — Range —
Q3 2023
Shares 268,404 Value ($000) $13,133 Avg Close — Range —
Q2 2023
Shares 296,985 Value ($000) $14,534 Avg Close — Range —
Q1 2023
Shares 293,164 Value ($000) $14,227 Avg Close — Range —
Q4 2022
Shares 319,992 Value ($000) $14,681 Avg Close — Range —
Q3 2022
Shares 397,078 Value ($000) $15,299 Avg Close — Range —
Q2 2022
Shares 393,363 Value ($000) $17,072 Avg Close — Range —
Q1 2022
Shares 390,841 Value ($000) $19,644 Avg Close — Range —
Q4 2021
Shares 295,883 Value ($000) $14,910 Avg Close — Range —
Q3 2021
Shares 284,018 Value ($000) $14,442 Avg Close — Range —
Q2 2021
Shares 271,273 Value ($000) $14,041 Avg Close — Range —
Q1 2021
Shares 266,571 Value ($000) $13,587 Avg Close — Range —
Q4 2020
Shares 281,317 Value ($000) $13,278 Avg Close — Range —
Q3 2020
Shares 290,369 Value ($000) $11,716 Avg Close — Range —
Q2 2020
Shares 296,400 Value ($000) $11,847 Avg Close — Range —
Q1 2020
Shares 164,149 Value ($000) $5,858 Avg Close — Range —
Q4 2019
Shares 118,368 Value ($000) $5,910 Avg Close — Range —
Q3 2019
Shares 119,542 Value ($000) $5,663 Avg Close — Range —
Q2 2019
Shares 99,873 Value ($000) $4,801 Avg Close — Range —
Q1 2019
Shares 117,975 Value ($000) $5,767 Avg Close — Range —
Q4 2018
Shares 112,850 Value ($000) $5,103 Avg Close — Range —
Q3 2018
Shares 114,017 Value ($000) $5,920 Avg Close — Range —