ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 4,278,404 Value ($000) $305,521 Avg Close — Range —
Q3 2025
Shares 5,104,594 Value ($000) $346,245 Avg Close — Range —
Q2 2025
Shares 7,171,045 Value ($000) $455,218 Avg Close — Range —
Q1 2025
Shares 5,064,112 Value ($000) $298,479 Avg Close — Range —
Q4 2024
Shares 6,719,054 Value ($000) $352,549 Avg Close — Range —
Q3 2024
Shares 5,857,215 Value ($000) $336,966 Avg Close — Range —