ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Cooper Financial Group's Holding History (CIK: 0001751581)

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

Q4 2025
Shares 17,704 Value ($000) $1,264 Avg Close Range
Q3 2025
Shares 19,321 Value ($000) $1,311 Avg Close Range
Q2 2025
Shares 19,139 Value ($000) $1,215 Avg Close Range
Q1 2025
Shares 29,332 Value ($000) $1,729 Avg Close Range
Q4 2024
Shares 26,390 Value ($000) $1,385 Avg Close Range
Q3 2024
Shares 20,400 Value ($000) $1,174 Avg Close Range
Q2 2024
Shares 20,733 Value ($000) $1,100 Avg Close Range
Q1 2024
Shares 21,822 Value ($000) $1,187 Avg Close Range
Q4 2023
Shares 25,003 Value ($000) $1,303 Avg Close Range
Q3 2023
Shares 40,742 Value ($000) $1,994 Avg Close Range
Q2 2023
Shares 34,328 Value ($000) $1,680 Avg Close Range
Q1 2023
Shares 33,311 Value ($000) $1,617 Avg Close Range
Q4 2022
Shares 42,052 Value ($000) $1,929 Avg Close Range
Q3 2022
Shares 39,966 Value ($000) $1,540 Avg Close Range
Q2 2022
Shares 45,316 Value ($000) $1,967 Avg Close Range
Q1 2022
Shares 38,634 Value ($000) $1,942 Avg Close Range
Q4 2021
Shares 40,921 Value ($000) $2,062 Avg Close Range
Q3 2021
Shares 426,265 Value ($000) $21,676 Avg Close Range
Q2 2021
Shares 422,355 Value ($000) $21,861 Avg Close Range
Q1 2021
Shares 340,464 Value ($000) $17,353 Avg Close Range