ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Pettinga Financial Advisors, LLC's Holding History (CIK: 0001694592)

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

Q4 2025
Shares 162,122 Value ($000) $11,577 Avg Close Range
Q3 2025
Shares 213,691 Value ($000) $14,495 Avg Close Range
Q2 2025
Shares 332,426 Value ($000) $21,102 Avg Close Range
Q1 2025
Shares 175,614 Value ($000) $10,351 Avg Close Range
Q4 2024
Shares 343,865 Value ($000) $18,043 Avg Close Range
Q3 2024
Shares 350,723 Value ($000) $20,177 Avg Close Range
Q2 2024
Shares 133,889 Value ($000) $7,101 Avg Close Range
Q1 2024
Shares 230,892 Value ($000) $12,561 Avg Close Range
Q4 2023
Shares 376,722 Value ($000) $19,627 Avg Close Range
Q3 2023
Shares 431,978 Value ($000) $21,137 Avg Close Range
Q2 2023
Shares 287,699 Value ($000) $14,080 Avg Close Range
Q1 2023
Shares 290,483 Value ($000) $14,097 Avg Close Range
Q4 2022
Shares 345,053 Value ($000) $15,831 Avg Close Range
Q3 2022
Shares 411,446 Value ($000) $15,853 Avg Close Range
Q2 2022
Shares 467,305 Value ($000) $20,281 Avg Close Range
Q1 2022
Shares 455,304 Value ($000) $22,884 Avg Close Range
Q4 2021
Shares 496,865 Value ($000) $25,037 Avg Close Range
Q3 2021
Shares 486,315 Value ($000) $24,729 Avg Close Range
Q2 2021
Shares 475,372 Value ($000) $24,605 Avg Close Range
Q1 2021
Shares 419,645 Value ($000) $21,389 Avg Close Range