ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 96,916 Value ($000) $6,921 Avg Close Range
Q3 2025
Shares 97,949 Value ($000) $6,644 Avg Close Range
Q2 2025
Shares 99,321 Value ($000) $6,305 Avg Close Range
Q1 2025
Shares 101,357 Value ($000) $5,974 Avg Close Range
Q4 2024
Shares 103,892 Value ($000) $5,451 Avg Close Range
Q3 2024
Shares 117,015 Value ($000) $6,732 Avg Close Range
Q2 2024
Shares 149,323 Value ($000) $7,920 Avg Close Range
Q1 2024
Shares 261,876 Value ($000) $14,246 Avg Close Range
Q4 2023
Shares 304,373 Value ($000) $15,858 Avg Close Range
Q3 2023
Shares 7,097 Value ($000) $347 Avg Close Range
Q2 2023
Shares 7,081 Value ($000) $347 Avg Close Range
Q1 2023
Shares 12,227 Value ($000) $593 Avg Close Range
Q4 2022
Shares 12,227 Value ($000) $561 Avg Close Range
Q3 2022
Shares 16,336 Value ($000) $629 Avg Close Range
Q2 2022
Shares 430 Value ($000) $750 Avg Close Range
Q1 2022
Shares 18,244 Value ($000) $917 Avg Close Range
Q4 2021
Shares 22,644 Value ($000) $1,141 Avg Close Range
Q3 2021
Shares 24,297 Value ($000) $1,236 Avg Close Range
Q2 2021
Shares 65,532 Value ($000) $3,392 Avg Close Range
Q1 2021
Shares 192,030 Value ($000) $9,788 Avg Close Range
Q4 2020
Shares 363,099 Value ($000) $17,138 Avg Close Range
Q3 2020
Shares 407,670 Value ($000) $16,450 Avg Close Range
Q2 2020
Shares 518,839 Value ($000) $20,738 Avg Close Range
Q1 2020
Shares 617,744 Value ($000) $22,047 Avg Close Range
Q4 2019
Shares 451,152 Value ($000) $22,526 Avg Close Range
Q3 2019
Shares 57,767 Value ($000) $2,736 Avg Close Range
Q2 2019
Shares 85,947 Value ($000) $4,133 Avg Close Range
Q1 2019
Shares 85,932 Value ($000) $4,199 Avg Close Range
Q4 2018
Shares 86,680 Value ($000) $3,919 Avg Close Range