ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Keystone Financial Services's Holding History (CIK: 0001865158)

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

Q4 2025
Shares 294,919 Value ($000) $21,060 Avg Close Range
Q3 2025
Shares 351,052 Value ($000) $23,812 Avg Close Range
Q2 2025
Shares 344,429 Value ($000) $21,864 Avg Close Range
Q1 2025
Shares 204,216 Value ($000) $12,037 Avg Close Range
Q4 2024
Shares 270,503 Value ($000) $14,193 Avg Close Range
Q3 2024
Shares 264,181 Value ($000) $15,198 Avg Close Range
Q2 2024
Shares 109,713 Value ($000) $5,819 Avg Close Range
Q1 2024
Shares 190,096 Value ($000) $10,341 Avg Close Range
Q4 2023
Shares 250,824 Value ($000) $13,068 Avg Close Range
Q3 2023
Shares 291,094 Value ($000) $14,243 Avg Close Range
Q2 2023
Shares 199,017 Value ($000) $9,740 Avg Close Range
Q1 2023
Shares 199,027 Value ($000) $9,659 Avg Close Range
Q4 2022
Shares 256,685 Value ($000) $12,742 Avg Close Range
Q3 2022
Shares 281,237 Value ($000) $11,615 Avg Close Range
Q2 2022
Shares 235,068 Value ($000) $10,285 Avg Close Range
Q1 2022
Shares 262,074 Value ($000) $12,095 Avg Close Range
Q4 2021
Shares 284,415 Value ($000) $14,332 Avg Close Range