ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Townsend & Associates, Inc's Holding History (CIK: 0001729359)

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

Q4 2025
Shares 513,048 Value ($000) $37,622 Avg Close — Range —
Q3 2025
Shares 511,855 Value ($000) $34,857 Avg Close — Range —
Q2 2025
Shares 570,856 Value ($000) $37,277 Avg Close — Range —
Q1 2025
Shares 643,555 Value ($000) $37,577 Avg Close — Range —
Q4 2024
Shares 471,603 Value ($000) $25,551 Avg Close — Range —
Q3 2024
Shares 471,457 Value ($000) $26,048 Avg Close — Range —
Q2 2024
Shares 472,258 Value ($000) $25,894 Avg Close — Range —
Q1 2024
Shares 471,824 Value ($000) $25,403 Avg Close — Range —
Q4 2023
Shares 465,622 Value ($000) $23,938 Avg Close — Range —
Q3 2023
Shares 454,644 Value ($000) $21,173 Avg Close — Range —
Q2 2023
Shares 258,555 Value ($000) $13,142 Avg Close — Range —
Q1 2023
Shares 126,900 Value ($000) $6,373 Avg Close — Range —
Q4 2022
Shares 111,161 Value ($000) $5,506 Avg Close — Range —
Q3 2018
Shares 267 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 267 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 267 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 267 Value ($000) $15 Avg Close — Range —