ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Keebeck Wealth Management's Holding History (CIK: 0001803675)

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

Q4 2025
Shares 238,679 Value ($000) $17,044 Avg Close — Range —
Q3 2025
Shares 245,236 Value ($000) $16,634 Avg Close — Range —
Q2 2025
Shares 305,810 Value ($000) $19,413 Avg Close — Range —
Q1 2025
Shares 263,777 Value ($000) $15,547 Avg Close — Range —
Q4 2024
Shares 259,473 Value ($000) $13,615 Avg Close — Range —
Q3 2024
Shares 264,233 Value ($000) $15,201 Avg Close — Range —
Q2 2024
Shares 215,974 Value ($000) $11,455 Avg Close — Range —
Q1 2024
Shares 243,831 Value ($000) $13,264 Avg Close — Range —
Q4 2023
Shares 261,589 Value ($000) $13,629 Avg Close — Range —
Q3 2023
Shares 216,923 Value ($000) $10,614 Avg Close — Range —
Q2 2023
Shares 142,342 Value ($000) $6,966 Avg Close — Range —
Q1 2023
Shares 126,899 Value ($000) $6,158 Avg Close — Range —
Q4 2022
Shares 145,966 Value ($000) $6,697 Avg Close — Range —
Q3 2022
Shares 99,477 Value ($000) $3,833 Avg Close — Range —
Q2 2022
Shares 96,207 Value ($000) $4,175 Avg Close — Range —
Q1 2022
Shares 85,681 Value ($000) $4,306 Avg Close — Range —
Q4 2021
Shares 67,111 Value ($000) $3,389 Avg Close — Range —
Q3 2021
Shares 76,496 Value ($000) $3,890 Avg Close — Range —
Q2 2021
Shares 80,721 Value ($000) $4,178 Avg Close — Range —
Q1 2021
Shares 58,750 Value ($000) $2,994 Avg Close — Range —