ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

VPR Management LLC's Holding History (CIK: 0001894203)

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

Q4 2025
Shares 35,700 Value ($000) $2,549 Avg Close Range
Q3 2025
Shares 35,700 Value ($000) $2,422 Avg Close Range
Q2 2025
Shares 35,700 Value ($000) $2,266 Avg Close Range
Q1 2025
Shares 35,700 Value ($000) $2,104 Avg Close Range
Q4 2024
Shares 35,700 Value ($000) $1,873 Avg Close Range
Q3 2024
Shares 35,700 Value ($000) $2,054 Avg Close Range
Q2 2024
Shares 35,700 Value ($000) $1,894 Avg Close Range
Q1 2024
Shares 35,700 Value ($000) $1,942 Avg Close Range
Q4 2023
Shares 35,700 Value ($000) $1,860 Avg Close Range
Q3 2023
Shares 35,700 Value ($000) $1,747 Avg Close Range
Q2 2023
Shares 35,700 Value ($000) $1,747 Avg Close Range
Q1 2023
Shares 35,700 Value ($000) $2 Avg Close Range
Q4 2022
Shares 35,700 Value ($000) $2 Avg Close Range
Q3 2022
Shares 35,700 Value ($000) $1,376 Avg Close Range
Q2 2022
Shares 25,700 Value ($000) $1,115 Avg Close Range
Q1 2022
Shares 25,700 Value ($000) $1,216 Avg Close Range
Q4 2021
Shares 25,700 Value ($000) $1,296 Avg Close Range
Q3 2021
Shares 5,700 Value ($000) $290 Avg Close Range
Q2 2021
Shares 5,700 Value ($000) $295 Avg Close Range
Q1 2021
Shares 5,700 Value ($000) $291 Avg Close Range
Q4 2020
Shares 5,700 Value ($000) $269 Avg Close Range
Q3 2020
Shares 5,700 Value ($000) $230 Avg Close Range
Q2 2020
Shares 5,700 Value ($000) $228 Avg Close Range
Q1 2020
Shares 5,700 Value ($000) $203 Avg Close Range
Q4 2019
Shares 5,700 Value ($000) $285 Avg Close Range
Q3 2019
Shares 5,700 Value ($000) $270 Avg Close Range
Q2 2019
Shares 5,700 Value ($000) $274 Avg Close Range
Q1 2019
Shares 5,700 Value ($000) $279 Avg Close Range
Q4 2018
Shares 5,700 Value ($000) $258 Avg Close Range