ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

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

Q4 2025
Shares 139,344 Value ($000) $9,951 Avg Close — Range —
Q3 2025
Shares 117,090 Value ($000) $7,942 Avg Close — Range —
Q2 2025
Shares 115,463 Value ($000) $7,330 Avg Close — Range —
Q1 2025
Shares 179,345 Value ($000) $10,571 Avg Close — Range —
Q4 2024
Shares 154,246 Value ($000) $8,093 Avg Close — Range —
Q3 2024
Shares 144,042 Value ($000) $8,287 Avg Close — Range —
Q2 2024
Shares 143,792 Value ($000) $7,627 Avg Close — Range —
Q1 2024
Shares 141,603 Value ($000) $7,703 Avg Close — Range —
Q4 2023
Shares 140,857 Value ($000) $7,339 Avg Close — Range —
Q3 2023
Shares 145,238 Value ($000) $7,106 Avg Close — Range —
Q2 2023
Shares 141,032 Value ($000) $6,902 Avg Close — Range —
Q1 2023
Shares 145,739 Value ($000) $7,073 Avg Close — Range —
Q4 2022
Shares 162,508 Value ($000) $7,456 Avg Close — Range —
Q3 2022
Shares 155,594 Value ($000) $5,995 Avg Close — Range —
Q2 2022
Shares 367,243 Value ($000) $15,938 Avg Close — Range —
Q1 2022
Shares 282,717 Value ($000) $14,402 Avg Close — Range —
Q4 2021
Shares 349,387 Value ($000) $17,606 Avg Close — Range —
Q3 2021
Shares 337,429 Value ($000) $17,158 Avg Close — Range —
Q2 2021
Shares 314,680 Value ($000) $16,301 Avg Close — Range —
Q1 2021
Shares 282,717 Value ($000) $14,513 Avg Close — Range —
Q4 2020
Shares 255,950 Value ($000) $12,095 Avg Close — Range —
Q3 2020
Shares 228,537 Value ($000) $9,196 Avg Close — Range —
Q2 2020
Shares 218,941 Value ($000) $8,751 Avg Close — Range —
Q4 2019
Shares 173,273 Value ($000) $8,643 Avg Close — Range —