ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2019
Shares 480,884 Value ($000) $24,011 Avg Close — Range —
Q3 2019
Shares 484,264 Value ($000) $22,940 Avg Close — Range —
Q2 2019
Shares 471,164 Value ($000) $22,649 Avg Close — Range —
Q1 2019
Shares 401,112 Value ($000) $19,606 Avg Close — Range —
Q4 2018
Shares 402,402 Value ($000) $18,197 Avg Close — Range —
Q3 2018
Shares 353,316 Value ($000) $18,344 Avg Close — Range —
Q2 2018
Shares 352,806 Value ($000) $18,115 Avg Close — Range —
Q1 2018
Shares 339,489 Value ($000) $18,519 Avg Close — Range —
Q4 2017
Shares 339,885 Value ($000) $18,763 Avg Close — Range —
Q3 2017
Shares 336,893 Value ($000) $18,394 Avg Close — Range —
Q2 2017
Shares 339,170 Value ($000) $17,535 Avg Close — Range —
Q1 2017
Shares 330,859 Value ($000) $16,642 Avg Close — Range —
Q4 2016
Shares 330,859 Value ($000) $15,633 Avg Close — Range —
Q3 2016
Shares 294,366 Value ($000) $13,588 Avg Close — Range —