ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 37,509 Value ($000) $2,679 Avg Close Range
Q3 2025
Shares 38,508 Value ($000) $2,612 Avg Close Range
Q2 2025
Shares 41,934 Value ($000) $2,662 Avg Close Range
Q1 2025
Shares 35,366 Value ($000) $2,084 Avg Close Range
Q4 2024
Shares 39,262 Value ($000) $2,060 Avg Close Range
Q3 2024
Shares 34,714 Value ($000) $1,997 Avg Close Range
Q2 2024
Shares 34,972 Value ($000) $1,855 Avg Close Range
Q1 2024
Shares 39,708 Value ($000) $2,160 Avg Close Range
Q4 2023
Shares 51,061 Value ($000) $2,660 Avg Close Range
Q3 2023
Shares 63,901 Value ($000) $3,127 Avg Close Range
Q2 2023
Shares 33,872 Value ($000) $1,658 Avg Close Range
Q1 2023
Shares 32,046 Value ($000) $2 Avg Close Range
Q4 2022
Shares 46,298 Value ($000) $2 Avg Close Range
Q3 2022
Shares 41,759 Value ($000) $1,609 Avg Close Range
Q4 2021
Shares 40,946 Value ($000) $2,068 Avg Close Range
Q3 2021
Shares 33,551 Value ($000) $1,706 Avg Close Range
Q2 2021
Shares 35,418 Value ($000) $1,833 Avg Close Range
Q1 2021
Shares 33,812 Value ($000) $1,802 Avg Close Range
Q4 2020
Shares 158 Value ($000) $7 Avg Close Range
Q3 2020
Shares 1,510 Value ($000) $61 Avg Close Range
Q2 2020
Shares 118 Value ($000) $5 Avg Close Range
Q1 2020
Shares 243 Value ($000) $9 Avg Close Range
Q4 2019
Shares 209 Value ($000) $10 Avg Close Range
Q3 2019
Shares 224 Value ($000) $11 Avg Close Range