ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Roundview Capital LLC's Holding History (CIK: 0001476804)

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

Q1 2022
Shares 3,483 Value ($000) $256 Avg Close Range
Q4 2021
Shares 3,483 Value ($000) $274 Avg Close Range
Q3 2021
Shares 3,495 Value ($000) $273 Avg Close Range
Q2 2021
Shares 3,495 Value ($000) $276 Avg Close Range
Q1 2021
Shares 3,575 Value ($000) $271 Avg Close Range
Q4 2020
Shares 4,445 Value ($000) $324 Avg Close Range
Q3 2020
Shares 4,346 Value ($000) $277 Avg Close Range
Q2 2020
Shares 4,396 Value ($000) $268 Avg Close Range
Q1 2020
Shares 4,771 Value ($000) $255 Avg Close Range
Q4 2019
Shares 5,691 Value ($000) $395 Avg Close Range
Q3 2019
Shares 5,911 Value ($000) $385 Avg Close Range
Q2 2019
Shares 5,911 Value ($000) $389 Avg Close Range
Q1 2019
Shares 5,911 Value ($000) $383 Avg Close Range
Q4 2018
Shares 6,426 Value ($000) $378 Avg Close Range
Q3 2018
Shares 7,690 Value ($000) $523 Avg Close Range
Q2 2018
Shares 7,690 Value ($000) $515 Avg Close Range
Q1 2018
Shares 7,546 Value ($000) $526 Avg Close Range
Q4 2017
Shares 7,896 Value ($000) $555 Avg Close Range
Q3 2017
Shares 8,030 Value ($000) $550 Avg Close Range
Q2 2017
Shares 7,883 Value ($000) $514 Avg Close Range