ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 398,430 Value ($000) $28,452 Avg Close Range
Q3 2025
Shares 401,577 Value ($000) $27,239 Avg Close Range
Q2 2025
Shares 393,914 Value ($000) $25,006 Avg Close Range
Q1 2025
Shares 388,776 Value ($000) $22,914 Avg Close Range
Q4 2024
Shares 392,292 Value ($000) $20,584 Avg Close Range
Q3 2024
Shares 384,169 Value ($000) $22,101 Avg Close Range
Q2 2024
Shares 506,598 Value ($000) $26,870 Avg Close Range
Q1 2024
Shares 499,723 Value ($000) $27,185 Avg Close Range
Q4 2023
Shares 452,320 Value ($000) $23,566 Avg Close Range
Q3 2023
Shares 429,188 Value ($000) $21,000 Avg Close Range
Q2 2023
Shares 9,965 Value ($000) $488 Avg Close Range
Q1 2023
Shares 9,966 Value ($000) $484 Avg Close Range
Q4 2022
Shares 10,045 Value ($000) $461 Avg Close Range
Q3 2022
Shares 12,933 Value ($000) $523 Avg Close Range
Q2 2022
Shares 12,933 Value ($000) $544 Avg Close Range
Q1 2022
Shares 12,887 Value ($000) $648 Avg Close Range
Q4 2021
Shares 12,875 Value ($000) $649 Avg Close Range
Q3 2021
Shares 12,771 Value ($000) $649 Avg Close Range
Q2 2021
Shares 12,975 Value ($000) $672 Avg Close Range
Q1 2021
Shares 12,897 Value ($000) $657 Avg Close Range
Q4 2020
Shares 12,827 Value ($000) $605 Avg Close Range
Q3 2020
Shares 26,095 Value ($000) $1,053 Avg Close Range
Q2 2020
Shares 26,095 Value ($000) $1,043 Avg Close Range
Q1 2020
Shares 32,027 Value ($000) $1,143 Avg Close Range
Q4 2019
Shares 32,027 Value ($000) $1,599 Avg Close Range
Q3 2019
Shares 34,204 Value ($000) $1,620 Avg Close Range
Q2 2019
Shares 34,166 Value ($000) $1,642 Avg Close Range
Q1 2019
Shares 37,603 Value ($000) $1,838 Avg Close Range
Q4 2018
Shares 37,603 Value ($000) $1,700 Avg Close Range