ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 2,035,939 Value ($000) $145,386 Avg Close — Range —
Q3 2025
Shares 2,226,266 Value ($000) $151,008 Avg Close — Range —
Q2 2025
Shares 2,517,628 Value ($000) $159,819 Avg Close — Range —
Q1 2025
Shares 1,652,140 Value ($000) $97,377 Avg Close — Range —
Q4 2024
Shares 2,144,814 Value ($000) $112,538 Avg Close — Range —
Q3 2024
Shares 1,755,135 Value ($000) $100,973 Avg Close — Range —
Q2 2024
Shares 759,155 Value ($000) $40,266 Avg Close — Range —
Q1 2024
Shares 862,886 Value ($000) $46,941 Avg Close — Range —
Q4 2023
Shares 1,139,823 Value ($000) $59,016 Avg Close — Range —
Q3 2023
Shares 1,151,775 Value ($000) $56,356 Avg Close — Range —
Q2 2023
Shares 830,191 Value ($000) $40,630 Avg Close — Range —
Q1 2023
Shares 759,139 Value ($000) $36,850 Avg Close — Range —
Q4 2022
Shares 868,724 Value ($000) $6,809 Avg Close — Range —
Q3 2022
Shares 768,438 Value ($000) $29,608 Avg Close — Range —
Q2 2022
Shares 889,287 Value ($000) $38,595 Avg Close — Range —
Q1 2022
Shares 795,379 Value ($000) $39,976 Avg Close — Range —
Q4 2021
Shares 825,898 Value ($000) $41,617 Avg Close — Range —
Q3 2021
Shares 680,483 Value ($000) $34,602 Avg Close — Range —
Q2 2021
Shares 636,275 Value ($000) $32,933 Avg Close — Range —
Q1 2021
Shares 530,933 Value ($000) $27,062 Avg Close — Range —