ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Sharkey, Howes & Javer's Holding History (CIK: 0001642246)

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

Q4 2025
Shares 417,539 Value ($000) $29,816 Avg Close — Range —
Q3 2025
Shares 474,113 Value ($000) $32,159 Avg Close — Range —
Q2 2025
Shares 531,316 Value ($000) $33,728 Avg Close — Range —
Q1 2025
Shares 335,417 Value ($000) $19,769 Avg Close — Range —
Q4 2024
Shares 443,323 Value ($000) $23,261 Avg Close — Range —
Q3 2024
Shares 413,967 Value ($000) $23,816 Avg Close — Range —
Q2 2024
Shares 209,112 Value ($000) $11,091 Avg Close — Range —
Q1 2024
Shares 403,821 Value ($000) $21,968 Avg Close — Range —
Q4 2023
Shares 420,242 Value ($000) $21,895 Avg Close — Range —
Q3 2023
Shares 476,769 Value ($000) $23,328 Avg Close — Range —
Q2 2023
Shares 340,233 Value ($000) $16,651 Avg Close — Range —
Q1 2023
Shares 318,621 Value ($000) $15,463 Avg Close — Range —
Q4 2022
Shares 416,949 Value ($000) $19,130 Avg Close — Range —
Q3 2022
Shares 383,268 Value ($000) $14,767 Avg Close — Range —
Q2 2022
Shares 483,446 Value ($000) $20,982 Avg Close — Range —
Q1 2022
Shares 398,747 Value ($000) $20,041 Avg Close — Range —
Q4 2021
Shares 411,833 Value ($000) $20,752 Avg Close — Range —
Q3 2021
Shares 385,249 Value ($000) $19,590 Avg Close — Range —
Q2 2021
Shares 382,163 Value ($000) $19,781 Avg Close — Range —
Q1 2021
Shares 280,803 Value ($000) $14,313 Avg Close — Range —