ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Wealth Alliance's Holding History (CIK: 0001793904)

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

Q4 2025
Shares 266,023 Value ($000) $18,997 Avg Close Range
Q3 2025
Shares 293,995 Value ($000) $19,942 Avg Close Range
Q2 2025
Shares 343,950 Value ($000) $21,834 Avg Close Range
Q1 2025
Shares 253,957 Value ($000) $14,968 Avg Close Range
Q4 2024
Shares 271,161 Value ($000) $14,228 Avg Close Range
Q3 2024
Shares 288,088 Value ($000) $16,574 Avg Close Range
Q2 2024
Shares 135,182 Value ($000) $7,170 Avg Close Range
Q1 2024
Shares 190,479 Value ($000) $10,362 Avg Close Range
Q4 2023
Shares 262,474 Value ($000) $13,675 Avg Close Range
Q3 2023
Shares 262,055 Value ($000) $12,822 Avg Close Range
Q2 2023
Shares 182,914 Value ($000) $8,952 Avg Close Range
Q1 2023
Shares 173,683 Value ($000) $8,429 Avg Close Range
Q4 2022
Shares 208,910 Value ($000) $9,585 Avg Close Range
Q3 2022
Shares 175,661 Value ($000) $6,768 Avg Close Range
Q2 2022
Shares 231,463 Value ($000) $10,045 Avg Close Range
Q1 2022
Shares 174,061 Value ($000) $8,749 Avg Close Range
Q4 2021
Shares 171,746 Value ($000) $8,654 Avg Close Range
Q3 2021
Shares 148,074 Value ($000) $7,530 Avg Close Range
Q2 2021
Shares 112,245 Value ($000) $5,810 Avg Close Range
Q1 2021
Shares 73,984 Value ($000) $3,771 Avg Close Range
Q4 2020
Shares 37,996 Value ($000) $1,793 Avg Close Range
Q3 2020
Shares 38,760 Value ($000) $1,564 Avg Close Range
Q2 2020
Shares 34,640 Value ($000) $1,385 Avg Close Range
Q1 2020
Shares 34,001 Value ($000) $1,213 Avg Close Range
Q4 2019
Shares 43,554 Value ($000) $2,175 Avg Close Range