ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 238,137 Value ($000) $17,005 Avg Close — Range —
Q3 2025
Shares 238,137 Value ($000) $16,153 Avg Close — Range —
Q2 2025
Shares 238,137 Value ($000) $15,117 Avg Close — Range —
Q3 2024
Shares 238,243 Value ($000) $13,706 Avg Close — Range —
Q2 2024
Shares 238,243 Value ($000) $12,636 Avg Close — Range —
Q1 2024
Shares 237,672 Value ($000) $12,929 Avg Close — Range —
Q4 2023
Shares 237,672 Value ($000) $12,383 Avg Close — Range —
Q3 2023
Shares 237,672 Value ($000) $11,629 Avg Close — Range —
Q2 2023
Shares 238,089 Value ($000) $11,652 Avg Close — Range —
Q1 2023
Shares 238,142 Value ($000) $11,557 Avg Close — Range —
Q4 2022
Shares 248,389 Value ($000) $11,396 Avg Close — Range —
Q3 2022
Shares 11,439 Value ($000) $441 Avg Close — Range —
Q2 2022
Shares 22,333 Value ($000) $969 Avg Close — Range —
Q1 2022
Shares 13,238 Value ($000) $665 Avg Close — Range —
Q4 2021
Shares 48,129 Value ($000) $2,429 Avg Close — Range —
Q3 2021
Shares 12,333 Value ($000) $627 Avg Close — Range —
Q1 2020
Shares 7,894 Value ($000) $282 Avg Close — Range —