ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 41,222 Value ($000) $2,944 Avg Close Range
Q3 2025
Shares 30,304 Value ($000) $2,056 Avg Close Range
Q2 2025
Shares 13,030 Value ($000) $827 Avg Close Range
Q1 2025
Shares 4,232 Value ($000) $249 Avg Close Range
Q3 2024
Shares 3,701 Value ($000) $213 Avg Close Range