ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

QUARRY HILL ADVISORS, LLC's Holding History (CIK: 0001965346)

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

Q4 2025
Shares 7,663 Value ($000) $547 Avg Close Range
Q3 2025
Shares 8,294 Value ($000) $563 Avg Close Range
Q2 2025
Shares 8,314 Value ($000) $528 Avg Close Range
Q1 2025
Shares 8,209 Value ($000) $484 Avg Close Range
Q4 2024
Shares 8,209 Value ($000) $431 Avg Close Range
Q3 2024
Shares 8,209 Value ($000) $472 Avg Close Range
Q2 2024
Shares 8,773 Value ($000) $465 Avg Close Range
Q1 2024
Shares 8,773 Value ($000) $477 Avg Close Range
Q4 2023
Shares 8,773 Value ($000) $457 Avg Close Range
Q3 2023
Shares 8,773 Value ($000) $429 Avg Close Range
Q2 2023
Shares 8,773 Value ($000) $429 Avg Close Range
Q1 2023
Shares 8,773 Value ($000) $426 Avg Close Range
Q4 2022
Shares 9,885 Value ($000) $454 Avg Close Range