ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

abrdn plc's Holding History (CIK: 0001716774)

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

Q2 2023
Shares 25,732 Value ($000) $1,259 Avg Close — Range —
Q1 2023
Shares 25,732 Value ($000) $1,249 Avg Close — Range —
Q4 2022
Shares 35,551 Value ($000) $1,631 Avg Close — Range —
Q3 2022
Shares 98,551 Value ($000) $3,797 Avg Close — Range —
Q2 2022
Shares 106,318 Value ($000) $4,614 Avg Close — Range —
Q1 2022
Shares 121,181 Value ($000) $6,090 Avg Close — Range —