ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 139 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 139 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 102 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 7,585 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 7,585 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 7,303 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 7,653 Value ($000) $406 Avg Close — Range —
Q1 2024
Shares 7,203 Value ($000) $392 Avg Close — Range —
Q4 2023
Shares 7,603 Value ($000) $396 Avg Close — Range —
Q3 2023
Shares 7,499 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 7,095 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 7,562 Value ($000) $347 Avg Close — Range —