ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q4 2025
Shares 27,971 Value ($000) $1,997 Avg Close Range
Q3 2025
Shares 5,546 Value ($000) $376 Avg Close Range
Q2 2025
Shares 6,425 Value ($000) $408 Avg Close Range
Q1 2025
Shares 8,336 Value ($000) $491 Avg Close Range
Q4 2024
Shares 6,794 Value ($000) $356 Avg Close Range
Q3 2024
Shares 7,099 Value ($000) $408 Avg Close Range
Q2 2024
Shares 5,212 Value ($000) $276 Avg Close Range
Q1 2024
Shares 5,221 Value ($000) $284 Avg Close Range
Q4 2023
Shares 4,709 Value ($000) $245 Avg Close Range
Q3 2023
Shares 8,572 Value ($000) $419 Avg Close Range
Q2 2023
Shares 8,794 Value ($000) $430 Avg Close Range
Q1 2023
Shares 8,867 Value ($000) $430 Avg Close Range
Q4 2022
Shares 8,649 Value ($000) $397 Avg Close Range
Q3 2022
Shares 9,736 Value ($000) $375 Avg Close Range
Q2 2022
Shares 10,291 Value ($000) $447 Avg Close Range
Q1 2022
Shares 15,314 Value ($000) $769 Avg Close Range
Q4 2021
Shares 13,050 Value ($000) $658 Avg Close Range
Q3 2021
Shares 14,738 Value ($000) $749 Avg Close Range
Q2 2021
Shares 12,587 Value ($000) $651 Avg Close Range
Q1 2021
Shares 7,148 Value ($000) $364 Avg Close Range
Q2 2018
Shares 4,326 Value ($000) $222 Avg Close Range
Q1 2018
Shares 5,426 Value ($000) $296 Avg Close Range
Q4 2017
Shares 6,151 Value ($000) $340 Avg Close Range