ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

KEB ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903035)

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

Q4 2025
Shares 35,581 Value ($000) $2,541 Avg Close — Range —
Q3 2025
Shares 35,581 Value ($000) $2,413 Avg Close — Range —
Q2 2025
Shares 35,589 Value ($000) $2,259 Avg Close — Range —
Q1 2025
Shares 35,559 Value ($000) $2,096 Avg Close — Range —
Q4 2024
Shares 35,571 Value ($000) $1,866 Avg Close — Range —
Q3 2024
Shares 36,007 Value ($000) $2,071 Avg Close — Range —
Q2 2024
Shares 36,007 Value ($000) $1,910 Avg Close — Range —
Q1 2024
Shares 36,003 Value ($000) $1,959 Avg Close — Range —
Q4 2023
Shares 36,003 Value ($000) $1,876 Avg Close — Range —
Q3 2023
Shares 35,999 Value ($000) $1,761 Avg Close — Range —
Q2 2023
Shares 35,999 Value ($000) $1,762 Avg Close — Range —
Q1 2023
Shares 35,993 Value ($000) $1,747 Avg Close — Range —
Q4 2022
Shares 35,993 Value ($000) $1,651 Avg Close — Range —
Q3 2022
Shares 35,991 Value ($000) $1,387 Avg Close — Range —
Q1 2022
Shares 7,199 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 4,212 Value ($000) $212 Avg Close — Range —