ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 2,043 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 2,043 Value ($000) $139 Avg Close — Range —
Q2 2025
Shares 2,043 Value ($000) $130 Avg Close — Range —
Q1 2025
Shares 2,071 Value ($000) $122 Avg Close — Range —
Q4 2024
Shares 2,071 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 28 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 110 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 1,900 Value ($000) $82 Avg Close — Range —
Q3 2014
Shares 176 Value ($000) $10 Avg Close — Range —
Q2 2014
Shares 1,300 Value ($000) $76 Avg Close — Range —