ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 475,171 Value ($000) $33,932 Avg Close — Range —
Q3 2025
Shares 467,481 Value ($000) $31,709 Avg Close — Range —
Q2 2025
Shares 510,685 Value ($000) $32,418 Avg Close — Range —
Q1 2025
Shares 333,897 Value ($000) $19,680 Avg Close — Range —
Q4 2024
Shares 468,103 Value ($000) $24,561 Avg Close — Range —
Q3 2024
Shares 434,671 Value ($000) $25,007 Avg Close — Range —
Q2 2024
Shares 508,025 Value ($000) $26,306 Avg Close — Range —
Q1 2024
Shares 469,481 Value ($000) $25,540 Avg Close — Range —
Q4 2023
Shares 425,185 Value ($000) $22,152 Avg Close — Range —
Q3 2023
Shares 377,976 Value ($000) $18,494 Avg Close — Range —
Q2 2023
Shares 316,518 Value ($000) $15,490 Avg Close — Range —
Q1 2023
Shares 336,141 Value ($000) $16,313 Avg Close — Range —
Q4 2022
Shares 956,365 Value ($000) $43,878 Avg Close — Range —
Q3 2022
Shares 754,594 Value ($000) $29,074 Avg Close — Range —
Q2 2022
Shares 751,179 Value ($000) $32,601 Avg Close — Range —
Q1 2022
Shares 738,954 Value ($000) $37,140 Avg Close — Range —
Q4 2021
Shares 783,812 Value ($000) $39,496 Avg Close — Range —
Q3 2021
Shares 709,046 Value ($000) $36,055 Avg Close — Range —
Q2 2021
Shares 600,813 Value ($000) $31,098 Avg Close — Range —
Q1 2021
Shares 449,361 Value ($000) $22,904 Avg Close — Range —
Q4 2020
Shares 29,071 Value ($000) $1,383 Avg Close — Range —
Q3 2020
Shares 28,970 Value ($000) $1,154,000 Avg Close — Range —