ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 77,534 Value ($000) $5,537 Avg Close — Range —
Q3 2025
Shares 97,380 Value ($000) $6,605 Avg Close — Range —
Q1 2025
Shares 71,304 Value ($000) $4,203 Avg Close — Range —
Q4 2024
Shares 75,760 Value ($000) $3,975 Avg Close — Range —
Q3 2024
Shares 65,961 Value ($000) $3,795 Avg Close — Range —
Q2 2024
Shares 53,424 Value ($000) $2,834 Avg Close — Range —
Q1 2024
Shares 67,147 Value ($000) $3,653 Avg Close — Range —
Q4 2023
Shares 65,315 Value ($000) $3,403 Avg Close — Range —
Q3 2023
Shares 62,218 Value ($000) $3,044 Avg Close — Range —
Q2 2023
Shares 63,396 Value ($000) $3,103 Avg Close — Range —
Q1 2023
Shares 67,679 Value ($000) $3,284 Avg Close — Range —
Q4 2022
Shares 71,641 Value ($000) $3,287 Avg Close — Range —
Q3 2022
Shares 70,190 Value ($000) $2,704 Avg Close — Range —
Q4 2021
Shares 63,839 Value ($000) $3,217 Avg Close — Range —
Q3 2021
Shares 55,687 Value ($000) $2,832 Avg Close — Range —
Q2 2021
Shares 34,262 Value ($000) $1,773 Avg Close — Range —
Q1 2021
Shares 10,133 Value ($000) $516 Avg Close — Range —