ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 56,456 Value ($000) $4,032 Avg Close — Range —
Q3 2025
Shares 91,800 Value ($000) $6,227 Avg Close — Range —
Q2 2025
Shares 68,678 Value ($000) $4,360 Avg Close — Range —
Q1 2025
Shares 27,101 Value ($000) $1,597 Avg Close — Range —
Q4 2024
Shares 21,690 Value ($000) $1,138 Avg Close — Range —
Q3 2024
Shares 32,587 Value ($000) $1,875 Avg Close — Range —
Q2 2024
Shares 23,296 Value ($000) $1,236 Avg Close — Range —
Q1 2024
Shares 90,754 Value ($000) $4,750 Avg Close — Range —
Q4 2023
Shares 33,928 Value ($000) $1,768 Avg Close — Range —
Q3 2023
Shares 138,814 Value ($000) $6,792 Avg Close — Range —
Q2 2023
Shares 76,937 Value ($000) $3,765 Avg Close — Range —