ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Argent Trust Co's Holding History (CIK: 0001625292)

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

Q4 2025
Shares 12,620 Value ($000) $901 Avg Close — Range —
Q3 2025
Shares 10,648 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 9,740 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 7,640 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 8,165 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 8,172 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 5,086 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 5,086 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 4,582 Value ($000) $239 Avg Close — Range —