ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Allegheny Financial Group LTD's Holding History (CIK: 0001844148)

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

Q4 2025
Shares 11,324 Value ($000) $809 Avg Close Range
Q3 2025
Shares 9,247 Value ($000) $627 Avg Close Range
Q2 2025
Shares 6,850 Value ($000) $435 Avg Close Range
Q1 2025
Shares 5,650 Value ($000) $333 Avg Close Range
Q4 2024
Shares 7,409 Value ($000) $389 Avg Close Range
Q3 2024
Shares 5,279 Value ($000) $304 Avg Close Range
Q2 2024
Shares 4,881 Value ($000) $259 Avg Close Range
Q1 2024
Shares 4,582 Value ($000) $249 Avg Close Range
Q4 2023
Shares 7,159 Value ($000) $373 Avg Close Range
Q3 2023
Shares 4,229 Value ($000) $207 Avg Close Range
Q2 2023
Shares 5,365 Value ($000) $263 Avg Close Range
Q1 2023
Shares 5,766 Value ($000) $280 Avg Close Range
Q4 2022
Shares 5,687 Value ($000) $261 Avg Close Range
Q3 2022
Shares 5,203 Value ($000) $200 Avg Close Range