ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 48,353 Value ($000) $3,453 Avg Close — Range —
Q3 2025
Shares 57,406 Value ($000) $3,894 Avg Close — Range —
Q2 2025
Shares 71,629 Value ($000) $4,547 Avg Close — Range —
Q1 2025
Shares 55,791 Value ($000) $3,288 Avg Close — Range —
Q4 2024
Shares 137,525 Value ($000) $7,216 Avg Close — Range —
Q3 2024
Shares 141,168 Value ($000) $8,121 Avg Close — Range —
Q2 2024
Shares 100,018 Value ($000) $5,305 Avg Close — Range —
Q1 2024
Shares 154,086 Value ($000) $8,382 Avg Close — Range —
Q4 2023
Shares 200,779 Value ($000) $10,461 Avg Close — Range —
Q3 2023
Shares 268,883 Value ($000) $13,156 Avg Close — Range —
Q2 2023
Shares 290,818 Value ($000) $14,233 Avg Close — Range —
Q1 2023
Shares 293,265 Value ($000) $14,232 Avg Close — Range —
Q4 2022
Shares 341,889 Value ($000) $16,831 Avg Close — Range —
Q3 2022
Shares 225,465 Value ($000) $9,695 Avg Close — Range —
Q2 2022
Shares 249,694 Value ($000) $10,982 Avg Close — Range —
Q1 2022
Shares 163,194 Value ($000) $8,202 Avg Close — Range —
Q4 2021
Shares 98,264 Value ($000) $4,952 Avg Close — Range —
Q3 2021
Shares 135,677 Value ($000) $6,899 Avg Close — Range —
Q2 2021
Shares 105,074 Value ($000) $5,439 Avg Close — Range —
Q1 2021
Shares 71,536 Value ($000) $3,646 Avg Close — Range —