ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Caldwell Trust Co's Holding History (CIK: 0002080218)

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

Q4 2025
Shares 324 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 428 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 324 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 324 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 434 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 325 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 29 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 29 Value ($000) $1 Avg Close — Range —