ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Brand Asset Management Group, Inc.'s Holding History (CIK: 0001748766)

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

Q4 2025
Shares 5,114 Value ($000) $365 Avg Close — Range —
Q4 2019
Shares 2,667 Value ($000) $133 Avg Close — Range —
Q3 2019
Shares 2,667 Value ($000) $126 Avg Close — Range —
Q2 2019
Shares 2,667 Value ($000) $128 Avg Close — Range —
Q1 2019
Shares 2,667 Value ($000) $130 Avg Close — Range —
Q4 2018
Shares 2,667 Value ($000) $121 Avg Close — Range —
Q3 2018
Shares 2,667 Value ($000) $138 Avg Close — Range —
Q2 2018
Shares 2,667 Value ($000) $137 Avg Close — Range —