ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 420,835 Value ($000) $30,052 Avg Close — Range —
Q3 2025
Shares 420,985 Value ($000) $28,555 Avg Close — Range —
Q2 2025
Shares 433,085 Value ($000) $27,492 Avg Close — Range —
Q1 2025
Shares 454,885 Value ($000) $26,811 Avg Close — Range —
Q4 2024
Shares 564,456 Value ($000) $29,617 Avg Close — Range —
Q3 2024
Shares 599,646 Value ($000) $34,498 Avg Close — Range —
Q2 2024
Shares 605,638 Value ($000) $32,123 Avg Close — Range —
Q1 2024
Shares 676,938 Value ($000) $36,825 Avg Close — Range —
Q4 2023
Shares 852,421 Value ($000) $44,411 Avg Close — Range —
Q3 2023
Shares 989,918 Value ($000) $48,437 Avg Close — Range —
Q2 2023
Shares 1,174,786 Value ($000) $57,494 Avg Close — Range —
Q1 2023
Shares 1,169,330 Value ($000) $56,748 Avg Close — Range —
Q4 2022
Shares 1,073,130 Value ($000) $49,235 Avg Close — Range —
Q3 2022
Shares 933,379 Value ($000) $35,963 Avg Close — Range —
Q2 2022
Shares 968,995 Value ($000) $42,054 Avg Close — Range —
Q1 2022
Shares 707,495 Value ($000) $35,558 Avg Close — Range —