ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Harbour Capital Advisors, LLC's Holding History (CIK: 0001682501)

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

Q4 2025
Shares 7,859 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 7,859 Value ($000) $535 Avg Close — Range —
Q2 2025
Shares 7,859 Value ($000) $502 Avg Close — Range —
Q1 2025
Shares 7,859 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 7,879 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 8,204 Value ($000) $462 Avg Close — Range —
Q2 2024
Shares 8,204 Value ($000) $437 Avg Close — Range —
Q1 2024
Shares 8,204 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 8,204 Value ($000) $423 Avg Close — Range —
Q3 2023
Shares 8,979 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 9,554 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 10,829 Value ($000) $526 Avg Close — Range —
Q4 2022
Shares 10,875 Value ($000) $503 Avg Close — Range —
Q3 2022
Shares 11,150 Value ($000) $436 Avg Close — Range —
Q2 2022
Shares 11,775 Value ($000) $511 Avg Close — Range —
Q1 2022
Shares 11,975 Value ($000) $602 Avg Close — Range —
Q4 2021
Shares 11,975 Value ($000) $603 Avg Close — Range —
Q3 2021
Shares 15,025 Value ($000) $764 Avg Close — Range —
Q2 2021
Shares 15,308 Value ($000) $792 Avg Close — Range —
Q1 2021
Shares 15,550 Value ($000) $793 Avg Close — Range —
Q4 2020
Shares 15,550 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 15,760 Value ($000) $636 Avg Close — Range —
Q2 2020
Shares 16,760 Value ($000) $670 Avg Close — Range —
Q1 2020
Shares 18,005 Value ($000) $643 Avg Close — Range —
Q4 2019
Shares 21,216 Value ($000) $1,059 Avg Close — Range —
Q3 2019
Shares 21,921 Value ($000) $1,038 Avg Close — Range —
Q2 2019
Shares 21,971 Value ($000) $1,056 Avg Close — Range —
Q1 2019
Shares 22,271 Value ($000) $1,089 Avg Close — Range —
Q4 2018
Shares 23,843 Value ($000) $1,078 Avg Close — Range —
Q2 2018
Shares 26,088 Value ($000) $1,327 Avg Close — Range —
Q1 2018
Shares 26,201 Value ($000) $1,429 Avg Close — Range —
Q4 2017
Shares 27,010 Value ($000) $1,491 Avg Close — Range —
Q3 2017
Shares 27,981 Value ($000) $1,528 Avg Close — Range —
Q2 2017
Shares 28,206 Value ($000) $1,458 Avg Close — Range —
Q1 2017
Shares 28,431 Value ($000) $1,430,079 Avg Close — Range —
Q2 2016
Shares 15,558 Value ($000) $668 Avg Close — Range —