ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 6,429 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 6,394 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 19,045 Value ($000) $999 Avg Close — Range —
Q3 2024
Shares 16,805 Value ($000) $967 Avg Close — Range —
Q2 2024
Shares 14,385 Value ($000) $763 Avg Close — Range —
Q1 2024
Shares 11,507 Value ($000) $626 Avg Close — Range —
Q4 2023
Shares 12,981 Value ($000) $676 Avg Close — Range —
Q1 2023
Shares 7,475 Value ($000) $363 Avg Close — Range —
Q4 2022
Shares 52,667 Value ($000) $2,416 Avg Close — Range —
Q3 2018
Shares 108 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 86 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 435 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 435 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 435 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 435 Value ($000) $21 Avg Close — Range —
Q3 2016
Shares 690 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 690 Value ($000) $30 Avg Close — Range —
Q1 2016
Shares 3,100 Value ($000) $139 Avg Close — Range —