ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

DROMS STRAUSS ADVISORS INC /MO/ /ADV's Holding History (CIK: 0001053292)

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

Q4 2025
Shares 49,488 Value ($000) $3,534 Avg Close Range
Q3 2025
Shares 46,466 Value ($000) $3,152 Avg Close Range
Q2 2025
Shares 47,390 Value ($000) $3,008 Avg Close Range
Q1 2025
Shares 49,320 Value ($000) $2,907 Avg Close Range
Q4 2024
Shares 51,588 Value ($000) $2,707 Avg Close Range
Q3 2024
Shares 20,114 Value ($000) $1,157 Avg Close Range
Q2 2024
Shares 20,269 Value ($000) $1,075 Avg Close Range
Q1 2024
Shares 23,990 Value ($000) $1 Avg Close Range
Q4 2023
Shares 35,455 Value ($000) $2 Avg Close Range
Q3 2023
Shares 10,616 Value ($000) $1 Avg Close Range
Q2 2023
Shares 10,697 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,899 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,740 Value ($000) $0 Avg Close Range
Q2 2022
Shares 5,679 Value ($000) $247 Avg Close Range
Q1 2022
Shares 5,676 Value ($000) $291 Avg Close Range
Q4 2021
Shares 5,676 Value ($000) $288 Avg Close Range
Q3 2021
Shares 5,644 Value ($000) $288 Avg Close Range
Q2 2021
Shares 6,047 Value ($000) $317 Avg Close Range
Q1 2021
Shares 5,857 Value ($000) $299 Avg Close Range
Q4 2020
Shares 6,115 Value ($000) $287 Avg Close Range
Q3 2020
Shares 6,283 Value ($000) $253 Avg Close Range
Q2 2020
Shares 6,430 Value ($000) $256 Avg Close Range
Q1 2020
Shares 7,154 Value ($000) $256 Avg Close Range