ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 329,964 Value ($000) $23,563 Avg Close — Range —
Q3 2025
Shares 207,072 Value ($000) $14,046 Avg Close — Range —
Q2 2025
Shares 205,125 Value ($000) $13,021 Avg Close — Range —
Q1 2025
Shares 125,681 Value ($000) $7,408 Avg Close — Range —
Q4 2024
Shares 129,299 Value ($000) $6,784 Avg Close — Range —
Q3 2024
Shares 118,135 Value ($000) $6,796 Avg Close — Range —
Q2 2024
Shares 101,075 Value ($000) $5,361 Avg Close — Range —
Q1 2024
Shares 103,949 Value ($000) $5,655 Avg Close — Range —
Q4 2023
Shares 95,211 Value ($000) $4,961 Avg Close — Range —
Q3 2023
Shares 108,207 Value ($000) $5,295 Avg Close — Range —
Q2 2023
Shares 97,711 Value ($000) $4,782 Avg Close — Range —
Q1 2023
Shares 94,453 Value ($000) $4,584 Avg Close — Range —
Q4 2022
Shares 102,244 Value ($000) $4,691 Avg Close — Range —
Q3 2022
Shares 182,429 Value ($000) $7,029 Avg Close — Range —
Q2 2022
Shares 192,244 Value ($000) $8,343 Avg Close — Range —
Q1 2022
Shares 185,374 Value ($000) $9,317 Avg Close — Range —
Q4 2021
Shares 186,344 Value ($000) $9,390 Avg Close — Range —
Q3 2021
Shares 182,367 Value ($000) $9,273 Avg Close — Range —
Q2 2021
Shares 165,469 Value ($000) $8,494 Avg Close — Range —
Q1 2021
Shares 152,017 Value ($000) $7,748 Avg Close — Range —