ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2025
Shares 892 Value ($000) $64 Avg Close Range
Q3 2025
Shares 714 Value ($000) $48 Avg Close Range
Q2 2025
Shares 714 Value ($000) $45 Avg Close Range
Q1 2025
Shares 1,225 Value ($000) $72 Avg Close Range
Q4 2024
Shares 1,305 Value ($000) $68 Avg Close Range
Q3 2024
Shares 1,059 Value ($000) $61 Avg Close Range
Q2 2024
Shares 1,503 Value ($000) $80 Avg Close Range
Q1 2024
Shares 1,525 Value ($000) $83 Avg Close Range
Q4 2023
Shares 648 Value ($000) $34 Avg Close Range
Q3 2023
Shares 495 Value ($000) $24 Avg Close Range
Q2 2023
Shares 1,101 Value ($000) $54 Avg Close Range
Q1 2023
Shares 586 Value ($000) $28 Avg Close Range
Q4 2022
Shares 366 Value ($000) $17 Avg Close Range
Q3 2022
Shares 428 Value ($000) $18 Avg Close Range
Q2 2022
Shares 817 Value ($000) $35 Avg Close Range
Q1 2022
Shares 1,298 Value ($000) $65 Avg Close Range
Q4 2021
Shares 116 Value ($000) $6 Avg Close Range
Q3 2021
Shares 116 Value ($000) $6 Avg Close Range
Q2 2021
Shares 63 Value ($000) $3 Avg Close Range
Q1 2021
Shares 63 Value ($000) $3 Avg Close Range