ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Addison Advisors LLC's Holding History (CIK: 0001843745)

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

Q4 2025
Shares 473 Value ($000) $34 Avg Close Range
Q3 2025
Shares 472 Value ($000) $32 Avg Close Range
Q2 2025
Shares 472 Value ($000) $30 Avg Close Range
Q1 2025
Shares 472 Value ($000) $28 Avg Close Range
Q4 2024
Shares 472 Value ($000) $25 Avg Close Range
Q3 2024
Shares 472 Value ($000) $27 Avg Close Range
Q2 2024
Shares 472 Value ($000) $25 Avg Close Range
Q1 2024
Shares 472 Value ($000) $26 Avg Close Range
Q4 2023
Shares 472 Value ($000) $25 Avg Close Range
Q3 2023
Shares 471 Value ($000) $23 Avg Close Range
Q2 2023
Shares 951 Value ($000) $47 Avg Close Range
Q1 2023
Shares 951 Value ($000) $46 Avg Close Range
Q4 2022
Shares 471 Value ($000) $22 Avg Close Range
Q1 2022
Shares 42 Value ($000) $2 Avg Close Range
Q4 2021
Shares 42 Value ($000) $2 Avg Close Range
Q3 2021
Shares 42 Value ($000) $2 Avg Close Range
Q2 2021
Shares 42 Value ($000) $2 Avg Close Range