ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 5,810 Value ($000) $415 Avg Close Range
Q3 2025
Shares 5,586 Value ($000) $379 Avg Close Range
Q2 2025
Shares 6,393 Value ($000) $335 Avg Close Range
Q1 2025
Shares 5,640 Value ($000) $332 Avg Close Range
Q4 2024
Shares 6,393 Value ($000) $335 Avg Close Range
Q3 2024
Shares 6,393 Value ($000) $368 Avg Close Range
Q2 2024
Shares 6,393 Value ($000) $339 Avg Close Range
Q1 2024
Shares 6,404 Value ($000) $348 Avg Close Range
Q4 2023
Shares 6,355 Value ($000) $331 Avg Close Range
Q3 2023
Shares 6,339 Value ($000) $310 Avg Close Range
Q2 2023
Shares 6,210 Value ($000) $304 Avg Close Range
Q1 2023
Shares 6,144 Value ($000) $297 Avg Close Range
Q4 2022
Shares 6,144 Value ($000) $282 Avg Close Range
Q3 2022
Shares 5,723 Value ($000) $221 Avg Close Range
Q4 2019
Shares 40,508 Value ($000) $2,023 Avg Close Range
Q3 2019
Shares 36,497 Value ($000) $1,729 Avg Close Range
Q2 2019
Shares 33,096 Value ($000) $1,591 Avg Close Range
Q1 2019
Shares 35,680 Value ($000) $1,744 Avg Close Range
Q4 2018
Shares 35,702 Value ($000) $1,614 Avg Close Range