ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Elgethun Capital Management's Holding History (CIK: 0001638022)

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

Q4 2025
Shares 454,996 Value ($000) $32,491 Avg Close — Range —
Q3 2025
Shares 422,080 Value ($000) $28,814 Avg Close — Range —
Q2 2025
Shares 384,036 Value ($000) $24,379 Avg Close — Range —
Q1 2025
Shares 359,450 Value ($000) $21,186 Avg Close — Range —
Q4 2024
Shares 306,221 Value ($000) $16,067 Avg Close — Range —
Q3 2024
Shares 281,368 Value ($000) $16,187 Avg Close — Range —
Q2 2024
Shares 274,805 Value ($000) $14,576 Avg Close — Range —
Q1 2024
Shares 261,086 Value ($000) $14,143 Avg Close — Range —
Q4 2023
Shares 256,215 Value ($000) $13,349 Avg Close — Range —
Q3 2023
Shares 267,495 Value ($000) $13,003 Avg Close — Range —
Q2 2023
Shares 264,747 Value ($000) $12,957 Avg Close — Range —
Q1 2023
Shares 263,051 Value ($000) $12,890 Avg Close — Range —
Q4 2022
Shares 271,451 Value ($000) $12,546 Avg Close — Range —