ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 60 Value ($000) $4 Avg Close Range
Q1 2025
Shares 525 Value ($000) $31 Avg Close Range
Q4 2024
Shares 25 Value ($000) $1 Avg Close Range
Q3 2024
Shares 25 Value ($000) $1 Avg Close Range
Q2 2024
Shares 25 Value ($000) $1 Avg Close Range
Q1 2024
Shares 25 Value ($000) $1 Avg Close Range
Q4 2023
Shares 25 Value ($000) $1 Avg Close Range
Q3 2023
Shares 75 Value ($000) $4 Avg Close Range
Q2 2023
Shares 75 Value ($000) $4 Avg Close Range
Q1 2023
Shares 75 Value ($000) $4 Avg Close Range
Q4 2022
Shares 75 Value ($000) $3 Avg Close Range
Q3 2022
Shares 75 Value ($000) $3 Avg Close Range
Q2 2022
Shares 75 Value ($000) $3 Avg Close Range
Q1 2022
Shares 100 Value ($000) $5 Avg Close Range
Q4 2021
Shares 100 Value ($000) $5 Avg Close Range
Q3 2021
Shares 100 Value ($000) $5 Avg Close Range
Q2 2021
Shares 100 Value ($000) $5 Avg Close Range
Q1 2021
Shares 100 Value ($000) $5 Avg Close Range
Q4 2020
Shares 100 Value ($000) $5 Avg Close Range
Q3 2020
Shares 100 Value ($000) $4 Avg Close Range
Q2 2020
Shares 100 Value ($000) $4 Avg Close Range
Q1 2020
Shares 100 Value ($000) $4 Avg Close Range
Q4 2019
Shares 100 Value ($000) $5 Avg Close Range
Q3 2019
Shares 125 Value ($000) $6 Avg Close Range
Q2 2019
Shares 125 Value ($000) $6 Avg Close Range
Q1 2019
Shares 210 Value ($000) $10 Avg Close Range
Q4 2018
Shares 210 Value ($000) $9 Avg Close Range
Q3 2018
Shares 15,344 Value ($000) $797 Avg Close Range
Q2 2018
Shares 14,474 Value ($000) $743 Avg Close Range
Q1 2018
Shares 14,829 Value ($000) $809 Avg Close Range
Q4 2017
Shares 15,014 Value ($000) $828 Avg Close Range