ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Fortis Advisors, LLC's Holding History (CIK: 0001697478)

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

Q4 2025
Shares 3,215 Value ($000) $230 Avg Close Range
Q3 2025
Shares 3,217 Value ($000) $218 Avg Close Range
Q2 2025
Shares 5,364 Value ($000) $340 Avg Close Range
Q4 2024
Shares 4,151 Value ($000) $218 Avg Close Range
Q3 2024
Shares 3,589 Value ($000) $206 Avg Close Range
Q1 2023
Shares 1,391 Value ($000) $67 Avg Close Range
Q4 2022
Shares 2,636 Value ($000) $121 Avg Close Range
Q3 2022
Shares 2,507 Value ($000) $97 Avg Close Range
Q2 2022
Shares 2,678 Value ($000) $116 Avg Close Range
Q1 2022
Shares 2,252 Value ($000) $113 Avg Close Range
Q4 2021
Shares 2,270 Value ($000) $114 Avg Close Range
Q3 2021
Shares 2,666 Value ($000) $136 Avg Close Range
Q2 2021
Shares 2,740 Value ($000) $142 Avg Close Range
Q1 2021
Shares 1,088 Value ($000) $55 Avg Close Range