ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Hobart Private Capital, LLC's Holding History (CIK: 0001767062)

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

Q4 2025
Shares 6,072 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 5,330 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 5,502 Value ($000) $349 Avg Close — Range —
Q1 2025
Shares 6,196 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 6,431 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 7,095 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 7,201 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 11,343 Value ($000) $617 Avg Close — Range —
Q4 2023
Shares 12,245 Value ($000) $638 Avg Close — Range —
Q3 2023
Shares 14,560 Value ($000) $712 Avg Close — Range —
Q2 2023
Shares 10,054 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 10,428 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 170,650 Value ($000) $7,829 Avg Close — Range —
Q3 2022
Shares 173,079 Value ($000) $6,669 Avg Close — Range —
Q2 2022
Shares 300,911 Value ($000) $13,060 Avg Close — Range —
Q1 2022
Shares 316,026 Value ($000) $15,883 Avg Close — Range —
Q4 2021
Shares 340,215 Value ($000) $17,143 Avg Close — Range —
Q3 2021
Shares 333,021 Value ($000) $16,934 Avg Close — Range —
Q2 2021
Shares 208,027 Value ($000) $10,767 Avg Close — Range —
Q1 2021
Shares 194,530 Value ($000) $9,915 Avg Close — Range —