ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q3 2017
Shares 4,720 Value ($000) $258 Avg Close — Range —
Q2 2017
Shares 8,515 Value ($000) $440 Avg Close — Range —
Q1 2017
Shares 8,320 Value ($000) $418 Avg Close — Range —
Q4 2016
Shares 41,083 Value ($000) $1,941 Avg Close — Range —
Q3 2016
Shares 52,097 Value ($000) $2,405 Avg Close — Range —
Q2 2016
Shares 55,555 Value ($000) $2,386 Avg Close — Range —
Q1 2016
Shares 69,924 Value ($000) $3,137 Avg Close — Range —
Q4 2015
Shares 88,625 Value ($000) $4,123 Avg Close — Range —
Q3 2015
Shares 59,541 Value ($000) $2,756 Avg Close — Range —
Q2 2015
Shares 69,914 Value ($000) $3,659 Avg Close — Range —
Q1 2015
Shares 131,191 Value ($000) $6,990 Avg Close — Range —
Q4 2014
Shares 163,795 Value ($000) $8,358 Avg Close — Range —
Q3 2014
Shares 169,107 Value ($000) $9,245 Avg Close — Range —
Q2 2014
Shares 182,631 Value ($000) $10,697 Avg Close — Range —
Q1 2014
Shares 204,349 Value ($000) $11,766 Avg Close — Range —
Q4 2013
Shares 267,484 Value ($000) $15,300 Avg Close — Range —
Q3 2013
Shares 234,139 Value ($000) $12,740 Avg Close — Range —
Q2 2013
Shares 207,602 Value ($000) $10,044 Avg Close — Range —