ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

McLean Asset Management Corp's Holding History (CIK: 0001833140)

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

Q4 2025
Shares 141,977 Value ($000) $10,424 Avg Close Range
Q3 2025
Shares 144,026 Value ($000) $9,870 Avg Close Range
Q2 2025
Shares 145,420 Value ($000) $9,291 Avg Close Range
Q1 2025
Shares 147,657 Value ($000) $7,737 Avg Close Range
Q4 2024
Shares 154,518 Value ($000) $8,108 Avg Close Range
Q3 2024
Shares 162,280 Value ($000) $9,239 Avg Close Range
Q2 2024
Shares 161,769 Value ($000) $8,810 Avg Close Range
Q1 2024
Shares 161,939 Value ($000) $8,840 Avg Close Range
Q4 2023
Shares 169,920 Value ($000) $8,839 Avg Close Range
Q3 2023
Shares 170,081 Value ($000) $8,344 Avg Close Range
Q2 2023
Shares 172,310 Value ($000) $8,433 Avg Close Range
Q1 2023
Shares 173,991 Value ($000) $8,444 Avg Close Range
Q4 2022
Shares 203,412 Value ($000) $9,333 Avg Close Range
Q3 2022
Shares 221,643 Value ($000) $8,704 Avg Close Range
Q2 2022
Shares 222,272 Value ($000) $9,351 Avg Close Range
Q1 2022
Shares 221,510 Value ($000) $11,133 Avg Close Range
Q4 2021
Shares 220,290 Value ($000) $11,691 Avg Close Range
Q3 2021
Shares 228,682 Value ($000) $11,962 Avg Close Range
Q2 2021
Shares 228,863 Value ($000) $11,667 Avg Close Range
Q1 2021
Shares 228,049 Value ($000) $11,904 Avg Close Range
Q4 2020
Shares 226,492 Value ($000) $10,690 Avg Close Range