ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

W.H. Cornerstone Investments Inc.'s Holding History (CIK: 0001940823)

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

Q1 2025
Shares 4,457 Value ($000) $263 Avg Close Range
Q4 2024
Shares 4,924 Value ($000) $258 Avg Close Range
Q3 2024
Shares 4,885 Value ($000) $0 Avg Close Range
Q2 2024
Shares 14,647 Value ($000) $1 Avg Close Range
Q1 2024
Shares 20,797 Value ($000) $1 Avg Close Range
Q4 2023
Shares 28,602 Value ($000) $1 Avg Close Range
Q3 2023
Shares 39,683 Value ($000) $2 Avg Close Range
Q2 2023
Shares 28,792 Value ($000) $1 Avg Close Range
Q1 2023
Shares 35,609 Value ($000) $2 Avg Close Range
Q4 2022
Shares 32,976 Value ($000) $1,616 Avg Close Range
Q3 2022
Shares 34,859 Value ($000) $1,348 Avg Close Range