ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 9,118 Value ($000) $651 Avg Close Range
Q3 2025
Shares 9,402 Value ($000) $638 Avg Close Range
Q2 2025
Shares 9,561 Value ($000) $607 Avg Close Range
Q1 2025
Shares 9,800 Value ($000) $578 Avg Close Range
Q4 2024
Shares 10,562 Value ($000) $554 Avg Close Range
Q3 2024
Shares 11,472 Value ($000) $660 Avg Close Range
Q2 2024
Shares 11,055 Value ($000) $586 Avg Close Range
Q1 2024
Shares 11,265 Value ($000) $605 Avg Close Range
Q4 2023
Shares 11,306 Value ($000) $589 Avg Close Range
Q3 2023
Shares 11,578 Value ($000) $567 Avg Close Range
Q2 2023
Shares 11,478 Value ($000) $562 Avg Close Range
Q1 2023
Shares 12,625 Value ($000) $613 Avg Close Range
Q4 2022
Shares 11,959 Value ($000) $549 Avg Close Range
Q3 2022
Shares 9,336 Value ($000) $360 Avg Close Range
Q2 2022
Shares 6,155 Value ($000) $267 Avg Close Range
Q1 2022
Shares 6,792 Value ($000) $341 Avg Close Range
Q4 2021
Shares 5,747 Value ($000) $290 Avg Close Range
Q3 2021
Shares 5,747 Value ($000) $292 Avg Close Range
Q1 2021
Shares 27,101 Value ($000) $1,381 Avg Close Range
Q4 2020
Shares 27,101 Value ($000) $1,279 Avg Close Range
Q3 2020
Shares 2,039 Value ($000) $82 Avg Close Range
Q2 2020
Shares 690 Value ($000) $28 Avg Close Range
Q1 2020
Shares 690 Value ($000) $26 Avg Close Range
Q4 2019
Shares 690 Value ($000) $34 Avg Close Range
Q3 2019
Shares 5,926 Value ($000) $281 Avg Close Range
Q2 2019
Shares 881 Value ($000) $42 Avg Close Range
Q1 2019
Shares 940 Value ($000) $46 Avg Close Range
Q4 2018
Shares 690 Value ($000) $31 Avg Close Range
Q3 2018
Shares 690 Value ($000) $33 Avg Close Range
Q2 2018
Shares 1,090 Value ($000) $55 Avg Close Range
Q1 2018
Shares 717 Value ($000) $39 Avg Close Range
Q4 2017
Shares 195 Value ($000) $11 Avg Close Range
Q3 2017
Shares 64 Value ($000) $4 Avg Close Range