ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 319,012 Value ($000) $27,515 Avg Close — Range —
Q3 2025
Shares 298,110 Value ($000) $25,289 Avg Close — Range —
Q2 2025
Shares 393,073 Value ($000) $33,042 Avg Close — Range —
Q1 2025
Shares 388,089 Value ($000) $30,240 Avg Close — Range —
Q4 2024
Shares 412,083 Value ($000) $29,138 Avg Close — Range —
Q3 2024
Shares 376,348 Value ($000) $28,866 Avg Close — Range —
Q2 2024
Shares 454,753 Value ($000) $31,539 Avg Close — Range —
Q1 2024
Shares 460,064 Value ($000) $32,609 Avg Close — Range —
Q4 2023
Shares 465,219 Value ($000) $32,258 Avg Close — Range —
Q3 2023
Shares 471,633 Value ($000) $30,760 Avg Close — Range —
Q2 2023
Shares 466,514 Value ($000) $31,490 Avg Close — Range —
Q1 2023
Shares 454,196 Value ($000) $30,726 Avg Close — Range —
Q4 2022
Shares 462,184 Value ($000) $29,388 Avg Close — Range —
Q3 2022
Shares 522,593 Value ($000) $29,793 Avg Close — Range —
Q2 2022
Shares 447,573 Value ($000) $28,336 Avg Close — Range —
Q1 2022
Shares 575,214 Value ($000) $41,496 Avg Close — Range —
Q4 2021
Shares 613,421 Value ($000) $47,092 Avg Close — Range —
Q3 2021
Shares 817,180 Value ($000) $61,566 Avg Close — Range —
Q2 2021
Shares 810,486 Value ($000) $61,224 Avg Close — Range —
Q1 2021
Shares 810,220 Value ($000) $59,138 Avg Close — Range —
Q4 2020
Shares 785,885 Value ($000) $57,692 Avg Close — Range —
Q3 2020
Shares 788,784 Value ($000) $53,740 Avg Close — Range —
Q2 2020
Shares 768,327 Value ($000) $50,756 Avg Close — Range —
Q1 2020
Shares 208,722 Value ($000) $12,951 Avg Close — Range —
Q4 2019
Shares 214,669 Value ($000) $16,001 Avg Close — Range —
Q3 2019
Shares 160,597 Value ($000) $11,769 Avg Close — Range —
Q2 2019
Shares 159,254 Value ($000) $11,568 Avg Close — Range —
Q1 2019
Shares 160,753 Value ($000) $11,574 Avg Close — Range —
Q4 2018
Shares 1,591,232 Value ($000) $106,072 Avg Close — Range —
Q3 2018
Shares 1,137,161 Value ($000) $82,797 Avg Close — Range —
Q2 2018
Shares 1,452,498 Value ($000) $103,331 Avg Close — Range —
Q1 2018
Shares 1,758,738 Value ($000) $129,601 Avg Close — Range —
Q4 2017
Shares 1,596,850 Value ($000) $116,538 Avg Close — Range —
Q3 2017
Shares 167,308 Value ($000) $11,889 Avg Close — Range —
Q2 2017
Shares 167,308 Value ($000) $11,584 Avg Close — Range —
Q1 2017
Shares 164,164 Value ($000) $10,835 Avg Close — Range —
Q4 2016
Shares 158,218 Value ($000) $9,686 Avg Close — Range —
Q3 2016
Shares 122,674 Value ($000) $8,298 Avg Close — Range —
Q2 2016
Shares 122,801 Value ($000) $8,153 Avg Close — Range —
Q1 2016
Shares 120,778 Value ($000) $8,024 Avg Close — Range —
Q4 2015
Shares 122,333 Value ($000) $7,936 Avg Close — Range —
Q3 2015
Shares 124,223 Value ($000) $7,750 Avg Close — Range —
Q2 2015
Shares 123,480 Value ($000) $8,062 Avg Close — Range —
Q1 2015
Shares 125,974 Value ($000) $8,300 Avg Close — Range —
Q4 2014
Shares 125,850 Value ($000) $7,765 Avg Close — Range —
Q3 2014
Shares 125,300 Value ($000) $7,848 Avg Close — Range —
Q2 2014
Shares 124,320 Value ($000) $8,128 Avg Close — Range —