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iShares MSCI EAFE Value ETF
EFV

Name Holding Trade Value Shares
Change 		Change in
Stake
SAMC
851
Spectrum Asset Management (California)
California
– -$265K -5,405 Closed
TH
852
Team Hewins
California
– -$252K -5,147 Closed
PCIA
853
Prime Capital Investment Advisors
Kansas
– -$244K -4,993 Closed
RWM
854
Rockwood Wealth Management
Pennsylvania
– -$225K -4,601 Closed
KIG
855
Kowal Investment Group
Wisconsin
– -$225K -4,596 Closed
3LCM
856
3D/L Capital Management
Connecticut
– -$221K -4,507 Closed
TFCP
857
Twin Focus Capital Partners
Massachusetts
– -$219K -4,480 Closed
NAM
858
NTV Asset Management
West Virginia
– -$215K -4,400 Closed
ISWM
859
Independent Solutions Wealth Management
New York
– -$210K -4,291 Closed
TSS
860
Two Sigma Securities
New York
– -$204K -4,170 Closed
CAS
861
Coppell Advisory Solutions
Texas
– -$131K -2,710 Closed
WTA
862
Washington Trust Advisors
Massachusetts
– -$49.5K -1,012 Closed
SF
863
Safeguard Financial
Wisconsin
– -$29K -599 Closed
FA
864
Fiduciary Alliance
South Carolina
– -$18.4K -375 Closed
CFO
865
CVA Family Office
Colorado
– -$17.3K -353 Closed
TFA
866
Toth Financial Advisory
Virginia
– -$13.5K -276 Closed
RCM
867
Robinson Capital Management
Michigan
– -$12.3K -250 Closed
KA
868
Kozak & Associates
Colorado
– -$6.29K -128 Closed
DMKJ
869
David M. Knott Jr
– -$3K -63 Closed
TFM
870
TFC Financial Management
Massachusetts
– -$2.99K -61 Closed
BCM
871
Basso Capital Management
Connecticut
– -$1.81K -37 Closed
31 32 33 34
35