ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2025
Shares 1,090,928 Value ($000) $77,903 Avg Close Range
Q3 2025
Shares 1,117,343 Value ($000) $75,789 Avg Close Range
Q2 2025
Shares 1,128,310 Value ($000) $71,625 Avg Close Range
Q1 2025
Shares 1,135,549 Value ($000) $66,929 Avg Close Range
Q4 2024
Shares 1,185,995 Value ($000) $62,229 Avg Close Range
Q3 2024
Shares 1,176,253 Value ($000) $67,670 Avg Close Range
Q2 2024
Shares 1,179,034 Value ($000) $62,536 Avg Close Range
Q1 2024
Shares 1,202,082 Value ($000) $65,393 Avg Close Range
Q4 2023
Shares 1,216,484 Value ($000) $63,379 Avg Close Range
Q3 2023
Shares 1,229,937 Value ($000) $60,181 Avg Close Range
Q2 2023
Shares 1,280,269 Value ($000) $62,656 Avg Close Range
Q1 2023
Shares 1,292,616 Value ($000) $62,731 Avg Close Range
Q4 2022
Shares 1,368,391 Value ($000) $62,782 Avg Close Range
Q3 2022
Shares 1,750,881 Value ($000) $67,462 Avg Close Range
Q2 2022
Shares 1,401,336 Value ($000) $60,821 Avg Close Range
Q1 2022
Shares 1,052,597 Value ($000) $52,906 Avg Close Range
Q4 2021
Shares 1,060,338 Value ($000) $53,425 Avg Close Range
Q3 2021
Shares 1,077,912 Value ($000) $54,811 Avg Close Range
Q2 2021
Shares 1,089,703 Value ($000) $56,403 Avg Close Range
Q1 2021
Shares 1,019,807 Value ($000) $51,977 Avg Close Range
Q4 2020
Shares 1,037,827 Value ($000) $48,982 Avg Close Range
Q3 2020
Shares 1,111,909 Value ($000) $44,869 Avg Close Range
Q2 2020
Shares 1,178,268 Value ($000) $47,092 Avg Close Range
Q1 2020
Shares 438,057 Value ($000) $15,635 Avg Close Range
Q4 2019
Shares 161,570 Value ($000) $8,070 Avg Close Range
Q3 2019
Shares 151,129 Value ($000) $7,154 Avg Close Range
Q2 2019
Shares 156,467 Value ($000) $7,528 Avg Close Range
Q1 2019
Shares 183,432 Value ($000) $8,972 Avg Close Range
Q4 2018
Shares 694,924 Value ($000) $31,431 Avg Close Range
Q3 2018
Shares 81,696 Value ($000) $4,241 Avg Close Range
Q2 2018
Shares 59,525 Value ($000) $3,056 Avg Close Range
Q1 2018
Shares 28,114 Value ($000) $1,534 Avg Close Range
Q4 2017
Shares 21,292 Value ($000) $1,175 Avg Close Range
Q3 2017
Shares 32,437 Value ($000) $1,771 Avg Close Range
Q2 2017
Shares 31,724 Value ($000) $1,640 Avg Close Range
Q1 2017
Shares 32,009 Value ($000) $1,610 Avg Close Range
Q4 2016
Shares 43,524 Value ($000) $2,057 Avg Close Range
Q3 2016
Shares 32,211 Value ($000) $1,487 Avg Close Range
Q2 2016
Shares 36,037 Value ($000) $1,547 Avg Close Range
Q1 2016
Shares 59,760 Value ($000) $2,681 Avg Close Range
Q4 2015
Shares 56,099 Value ($000) $2,610 Avg Close Range
Q3 2015
Shares 46,888 Value ($000) $2,170 Avg Close Range
Q2 2015
Shares 78,102 Value ($000) $4,087 Avg Close Range
Q1 2015
Shares 68,651 Value ($000) $3,658 Avg Close Range
Q4 2014
Shares 66,099 Value ($000) $3,373 Avg Close Range
Q3 2014
Shares 49,493 Value ($000) $2,706 Avg Close Range
Q2 2014
Shares 48,543 Value ($000) $2,843 Avg Close Range
Q1 2014
Shares 48,228 Value ($000) $2,777 Avg Close Range
Q4 2013
Shares 43,815 Value ($000) $2,506 Avg Close Range
Q3 2013
Shares 43,812 Value ($000) $2,384 Avg Close Range
Q2 2013
Shares 38,776 Value ($000) $1,876 Avg Close Range