ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Foster Group, Inc.'s Holding History (CIK: 0001841544)

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

Q4 2025
Shares 10,814 Value ($000) $772 Avg Close Range
Q3 2025
Shares 10,825 Value ($000) $734 Avg Close Range
Q2 2025
Shares 11,520 Value ($000) $731 Avg Close Range
Q1 2025
Shares 11,715 Value ($000) $690 Avg Close Range
Q4 2024
Shares 11,520 Value ($000) $604 Avg Close Range
Q3 2024
Shares 11,694 Value ($000) $673 Avg Close Range
Q2 2024
Shares 11,570 Value ($000) $614 Avg Close Range
Q1 2024
Shares 12,787 Value ($000) $696 Avg Close Range
Q4 2023
Shares 12,593 Value ($000) $616 Avg Close Range
Q3 2023
Shares 12,593 Value ($000) $616 Avg Close Range
Q2 2023
Shares 16,036 Value ($000) $785 Avg Close Range
Q1 2023
Shares 16,259 Value ($000) $789 Avg Close Range
Q4 2022
Shares 13,104 Value ($000) $601 Avg Close Range
Q3 2022
Shares 24,118 Value ($000) $929 Avg Close Range
Q2 2022
Shares 23,294 Value ($000) $1,011 Avg Close Range
Q1 2022
Shares 20,178 Value ($000) $1,014 Avg Close Range
Q4 2021
Shares 26,105 Value ($000) $1,315 Avg Close Range
Q3 2021
Shares 26,173 Value ($000) $1,331 Avg Close Range
Q2 2021
Shares 25,447 Value ($000) $1,317 Avg Close Range
Q1 2021
Shares 26,268 Value ($000) $1,339 Avg Close Range
Q4 2020
Shares 26,901 Value ($000) $1,275 Avg Close Range