ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q4 2025
Shares 45,878 Value ($000) $3,276 Avg Close Range
Q3 2025
Shares 50,066 Value ($000) $3,416 Avg Close Range
Q2 2025
Shares 50,066 Value ($000) $3,178 Avg Close Range
Q1 2025
Shares 49,705 Value ($000) $2,930 Avg Close Range
Q4 2024
Shares 49,705 Value ($000) $2,608 Avg Close Range
Q3 2024
Shares 50,029 Value ($000) $2,878 Avg Close Range
Q2 2024
Shares 50,029 Value ($000) $2,654 Avg Close Range
Q1 2024
Shares 50,029 Value ($000) $2,722 Avg Close Range
Q4 2023
Shares 50,397 Value ($000) $2,626 Avg Close Range
Q3 2023
Shares 52,793 Value ($000) $2,583 Avg Close Range
Q2 2023
Shares 52,793 Value ($000) $2,584 Avg Close Range
Q1 2023
Shares 52,914 Value ($000) $2,568 Avg Close Range
Q4 2022
Shares 53,364 Value ($000) $2,056 Avg Close Range
Q3 2022
Shares 53,364 Value ($000) $2,056 Avg Close Range
Q2 2022
Shares 5,999 Value ($000) $261 Avg Close Range
Q1 2022
Shares 5,892 Value ($000) $296 Avg Close Range
Q4 2021
Shares 5,861 Value ($000) $295 Avg Close Range
Q3 2021
Shares 5,957 Value ($000) $303 Avg Close Range
Q2 2021
Shares 5,957 Value ($000) $308 Avg Close Range
Q1 2021
Shares 5,957 Value ($000) $304 Avg Close Range
Q4 2020
Shares 5,957 Value ($000) $281 Avg Close Range
Q3 2020
Shares 5,633 Value ($000) $227 Avg Close Range
Q2 2020
Shares 5,633 Value ($000) $225 Avg Close Range
Q1 2020
Shares 8,875 Value ($000) $321 Avg Close Range
Q4 2019
Shares 30,763 Value ($000) $1,536 Avg Close Range