ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 2,115 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 2,115 Value ($000) $106 Avg Close — Range —
Q4 2021
Shares 2,115 Value ($000) $107 Avg Close — Range —
Q3 2021
Shares 2,115 Value ($000) $108 Avg Close — Range —
Q2 2021
Shares 2,115 Value ($000) $109 Avg Close — Range —
Q1 2021
Shares 2,115 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 2,115 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 2,605 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 2,605 Value ($000) $93 Avg Close — Range —
Q4 2019
Shares 2,605 Value ($000) $130 Avg Close — Range —