ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 1,899,685 Value ($000) $135,656 Avg Close Range
Q3 2025
Shares 2,197,977 Value ($000) $149,089 Avg Close Range
Q2 2025
Shares 2,479,502 Value ($000) $157,399 Avg Close Range
Q1 2025
Shares 1,808,968 Value ($000) $106,621 Avg Close Range
Q4 2024
Shares 2,401,537 Value ($000) $126,009 Avg Close Range
Q3 2024
Shares 2,584,467 Value ($000) $148,684 Avg Close Range
Q2 2024
Shares 1,319,306 Value ($000) $69,976 Avg Close Range
Q1 2024
Shares 1,401,514 Value ($000) $76,242 Avg Close Range
Q4 2023
Shares 1,709,050 Value ($000) $89,042 Avg Close Range
Q3 2023
Shares 1,779,528 Value ($000) $87,072 Avg Close Range
Q2 2023
Shares 1,127,776 Value ($000) $55,193 Avg Close Range
Q1 2023
Shares 1,126,370 Value ($000) $54,663 Avg Close Range
Q4 2022
Shares 1,168,988 Value ($000) $53,633 Avg Close Range
Q3 2022
Shares 175,288 Value ($000) $6,754 Avg Close Range
Q1 2022
Shares 4,045 Value ($000) $203 Avg Close Range
Q4 2021
Shares 5,179 Value ($000) $261 Avg Close Range
Q3 2021
Shares 9,437 Value ($000) $480 Avg Close Range
Q2 2021
Shares 8,961 Value ($000) $464 Avg Close Range
Q1 2021
Shares 4,806 Value ($000) $245 Avg Close Range
Q4 2020
Shares 4,669 Value ($000) $220 Avg Close Range
Q2 2019
Shares 835 Value ($000) $40 Avg Close Range
Q1 2019
Shares 835 Value ($000) $41 Avg Close Range
Q4 2018
Shares 835 Value ($000) $38 Avg Close Range
Q3 2018
Shares 3,525 Value ($000) $183 Avg Close Range
Q2 2018
Shares 3,525 Value ($000) $181 Avg Close Range
Q1 2018
Shares 3,525 Value ($000) $193 Avg Close Range
Q4 2017
Shares 13,007 Value ($000) $718 Avg Close Range
Q3 2017
Shares 243 Value ($000) $13 Avg Close Range
Q2 2017
Shares 243 Value ($000) $13 Avg Close Range