ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 14,447 Value ($000) $1,068 Avg Close — Range —
Q3 2025
Shares 37,616 Value ($000) $2,577 Avg Close — Range —
Q2 2025
Shares 41,692 Value ($000) $2,641 Avg Close — Range —
Q1 2025
Shares 31,347 Value ($000) $1,848 Avg Close — Range —
Q4 2024
Shares 35,720 Value ($000) $1,874 Avg Close — Range —
Q3 2024
Shares 28,738 Value ($000) $1,653 Avg Close — Range —
Q1 2024
Shares 22,660 Value ($000) $1,248 Avg Close — Range —
Q4 2023
Shares 26,498 Value ($000) $1,381 Avg Close — Range —
Q3 2023
Shares 31,312 Value ($000) $1,532 Avg Close — Range —
Q2 2023
Shares 16,645 Value ($000) $815 Avg Close — Range —
Q1 2023
Shares 92,777 Value ($000) $4,502 Avg Close — Range —
Q4 2022
Shares 97,488 Value ($000) $4,473 Avg Close — Range —
Q3 2022
Shares 89,122 Value ($000) $3,434 Avg Close — Range —
Q2 2022
Shares 113,516 Value ($000) $4,800 Avg Close — Range —
Q1 2022
Shares 89,119 Value ($000) $4,479 Avg Close — Range —
Q4 2021
Shares 105,040 Value ($000) $5,293 Avg Close — Range —
Q3 2021
Shares 95,567 Value ($000) $4,860 Avg Close — Range —
Q2 2021
Shares 112,167 Value ($000) $5,806 Avg Close — Range —
Q1 2021
Shares 109,631 Value ($000) $5,588 Avg Close — Range —