ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q4 2023
Shares 27,091 Value ($000) $1,411 Avg Close Range
Q3 2023
Shares 28,888 Value ($000) $1,414 Avg Close Range
Q2 2023
Shares 30,048 Value ($000) $1,471 Avg Close Range
Q1 2023
Shares 31,205 Value ($000) $1,514 Avg Close Range
Q4 2022
Shares 32,158 Value ($000) $1,475 Avg Close Range
Q3 2022
Shares 43,025 Value ($000) $1,658 Avg Close Range
Q2 2022
Shares 42,440 Value ($000) $1,842 Avg Close Range
Q1 2022
Shares 39,343 Value ($000) $1,977 Avg Close Range
Q4 2021
Shares 35,683 Value ($000) $1,798 Avg Close Range
Q3 2021
Shares 33,035 Value ($000) $1,680 Avg Close Range
Q2 2021
Shares 29,541 Value ($000) $1,529 Avg Close Range
Q1 2021
Shares 28,347 Value ($000) $1,445 Avg Close Range