ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

LUTS & GREENLEIGH GROUP, INC's Holding History (CIK: 0001967844)

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

Q4 2025
Shares 15,094 Value ($000) $1,078 Avg Close Range
Q3 2025
Shares 14,907 Value ($000) $1,011 Avg Close Range
Q2 2025
Shares 15,141 Value ($000) $961 Avg Close Range
Q1 2025
Shares 14,781 Value ($000) $871 Avg Close Range
Q4 2024
Shares 14,781 Value ($000) $776 Avg Close Range
Q3 2024
Shares 14,413 Value ($000) $829 Avg Close Range
Q2 2024
Shares 14,128 Value ($000) $749 Avg Close Range
Q4 2023
Shares 13,494 Value ($000) $703 Avg Close Range
Q3 2023
Shares 14,188 Value ($000) $694 Avg Close Range
Q2 2023
Shares 15,904 Value ($000) $778 Avg Close Range
Q1 2023
Shares 14,892 Value ($000) $723 Avg Close Range
Q4 2022
Shares 13,353 Value ($000) $613 Avg Close Range