ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Essex Savings Bank's Holding History (CIK: 0001752212)

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

Q4 2025
Shares 8,621 Value ($000) $616 Avg Close — Range —
Q3 2025
Shares 8,633 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 8,698 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 8,978 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 9,014 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 8,398 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 8,453 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 8,663 Value ($000) $451 Avg Close — Range —
Q4 2023
Shares 8,663 Value ($000) $451 Avg Close — Range —
Q3 2023
Shares 8,663 Value ($000) $424 Avg Close — Range —
Q2 2023
Shares 7,832 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 10,394 Value ($000) $504 Avg Close — Range —
Q4 2022
Shares 10,737 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 8,611 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 8,173 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 8,662 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 7,680 Value ($000) $387 Avg Close — Range —
Q3 2021
Shares 7,865 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 7,905 Value ($000) $426 Avg Close — Range —
Q1 2021
Shares 4,445 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 4,445 Value ($000) $210 Avg Close — Range —