ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q2 2025
Shares 162,204 Value ($000) $10,297 Avg Close Range
Q1 2025
Shares 114,502 Value ($000) $6,749 Avg Close Range
Q4 2024
Shares 145,042 Value ($000) $7,610 Avg Close Range
Q3 2024
Shares 131,504 Value ($000) $7,565 Avg Close Range
Q2 2024
Shares 51,258 Value ($000) $2,719 Avg Close Range
Q1 2024
Shares 92,525 Value ($000) $5,033 Avg Close Range
Q4 2023
Shares 132,397 Value ($000) $6,898 Avg Close Range
Q3 2023
Shares 154,487 Value ($000) $7,559 Avg Close Range