ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Keeler THomas Management LLC's Holding History (CIK: 0001730660)

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

Q2 2025
Shares 3,919 Value ($000) $249 Avg Close — Range —
Q1 2025
Shares 31,024 Value ($000) $1,829 Avg Close — Range —
Q4 2024
Shares 209,078 Value ($000) $10,970 Avg Close — Range —
Q3 2024
Shares 246,473 Value ($000) $14,180 Avg Close — Range —
Q2 2024
Shares 240,957 Value ($000) $12,780 Avg Close — Range —
Q1 2024
Shares 232,228 Value ($000) $12,650 Avg Close — Range —
Q4 2023
Shares 217,388 Value ($000) $11,326 Avg Close — Range —
Q3 2023
Shares 215,082 Value ($000) $10,832 Avg Close — Range —
Q2 2023
Shares 174,995 Value ($000) $8,579 Avg Close — Range —
Q1 2023
Shares 6,080 Value ($000) $295 Avg Close — Range —