ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 15 Value ($000) $1 Avg Close Range
Q3 2025
Shares 15 Value ($000) $1 Avg Close Range
Q2 2025
Shares 15 Value ($000) $1 Avg Close Range
Q1 2025
Shares 15 Value ($000) $1 Avg Close Range
Q4 2024
Shares 66 Value ($000) $3 Avg Close Range
Q3 2024
Shares 347 Value ($000) $20 Avg Close Range
Q2 2024
Shares 347 Value ($000) $18 Avg Close Range
Q1 2024
Shares 347 Value ($000) $19 Avg Close Range
Q4 2023
Shares 347 Value ($000) $18 Avg Close Range
Q3 2023
Shares 347 Value ($000) $17 Avg Close Range
Q2 2023
Shares 347 Value ($000) $17 Avg Close Range
Q1 2023
Shares 347 Value ($000) $17 Avg Close Range
Q4 2022
Shares 347 Value ($000) $16 Avg Close Range
Q3 2022
Shares 347 Value ($000) $13 Avg Close Range
Q2 2022
Shares 347 Value ($000) $15 Avg Close Range