ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q2 2019

Shares 57,196 Value ($000) $2,750 Avg Close — Range —

Q1 2019

Shares 57,196 Value ($000) $2,796 Avg Close — Range —

Q4 2018

Shares 72,419 Value ($000) $3,275 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2019	57,196	$2,750	—	—
Q1 2019	57,196	$2,796	—	—
Q4 2018	72,419	$3,275	—	—