ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Mason Investment Advisory Services, Inc.'s Holding History (CIK: 0001635007)

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

Q4 2025
Shares 33,071 Value ($000) $2,362 Avg Close Range
Q3 2025
Shares 32,536 Value ($000) $2,207 Avg Close Range
Q2 2025
Shares 32,536 Value ($000) $2,065 Avg Close Range
Q1 2025
Shares 31,967 Value ($000) $1,884 Avg Close Range
Q4 2024
Shares 31,967 Value ($000) $1,677 Avg Close Range
Q3 2024
Shares 31,403 Value ($000) $1,807 Avg Close Range
Q2 2024
Shares 31,234 Value ($000) $1,657 Avg Close Range
Q1 2024
Shares 30,350 Value ($000) $1,651 Avg Close Range
Q4 2023
Shares 30,171 Value ($000) $1,572 Avg Close Range
Q3 2023
Shares 29,546 Value ($000) $1,446 Avg Close Range
Q2 2023
Shares 29,407 Value ($000) $1,439 Avg Close Range
Q1 2023
Shares 32,924 Value ($000) $1,598 Avg Close Range
Q4 2022
Shares 32,924 Value ($000) $1,511 Avg Close Range
Q3 2022
Shares 32,604 Value ($000) $1,256 Avg Close Range
Q2 2022
Shares 32,604 Value ($000) $1,415 Avg Close Range