ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 3,298 Value ($000) $236 Avg Close — Range —
Q3 2025
Shares 3,310 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 969 Value ($000) $62 Avg Close — Range —
Q1 2025
Shares 907 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 907 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 907 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 923 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 16 Value ($000) $1 Avg Close — Range —