ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

OBSIDIAN CIO, LLC's Holding History (CIK: 0001843581)

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

Q4 2025
Shares 28,990 Value ($000) $2,070 Avg Close Range
Q3 2025
Shares 369,146 Value ($000) $25,039 Avg Close Range
Q2 2025
Shares 351,582 Value ($000) $22,318 Avg Close Range
Q1 2025
Shares 329,671 Value ($000) $19,431 Avg Close Range
Q4 2024
Shares 320,688 Value ($000) $16,826 Avg Close Range
Q3 2024
Shares 292,638 Value ($000) $16,835 Avg Close Range
Q2 2024
Shares 278,033 Value ($000) $14,747 Avg Close Range
Q1 2024
Shares 392,644 Value ($000) $21,360 Avg Close Range
Q4 2023
Shares 220,169 Value ($000) $11,471 Avg Close Range
Q3 2023
Shares 199,485 Value ($000) $9,761 Avg Close Range
Q2 2023
Shares 194,642 Value ($000) $9,526 Avg Close Range
Q1 2023
Shares 184,415 Value ($000) $8,950 Avg Close Range
Q4 2022
Shares 179,460 Value ($000) $8,234 Avg Close Range
Q3 2022
Shares 173,911 Value ($000) $6,701 Avg Close Range
Q2 2022
Shares 150,643 Value ($000) $6,538 Avg Close Range
Q1 2022
Shares 144,580 Value ($000) $7,267 Avg Close Range
Q4 2021
Shares 129,908 Value ($000) $6,546 Avg Close Range
Q3 2021
Shares 116,733 Value ($000) $5,936 Avg Close Range
Q2 2021
Shares 87,392 Value ($000) $4,454 Avg Close Range
Q1 2021
Shares 87,392 Value ($000) $4,454 Avg Close Range
Q4 2020
Shares 66,834 Value ($000) $3,155 Avg Close Range