ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Drexel Morgan & Co.'s Holding History (CIK: 0001508512)

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

Q2 2021
Shares 24,110 Value ($000) $1,248 Avg Close — Range —
Q1 2021
Shares 24,110 Value ($000) $1,229 Avg Close — Range —
Q4 2020
Shares 5,110 Value ($000) $241 Avg Close — Range —
Q3 2020
Shares 5,110 Value ($000) $206 Avg Close — Range —
Q2 2020
Shares 5,110 Value ($000) $204 Avg Close — Range —
Q4 2019
Shares 5,110 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 5,110 Value ($000) $242 Avg Close — Range —
Q2 2019
Shares 6,305 Value ($000) $303 Avg Close — Range —
Q1 2019
Shares 6,305 Value ($000) $308 Avg Close — Range —
Q4 2018
Shares 6,305 Value ($000) $285 Avg Close — Range —
Q3 2018
Shares 6,305 Value ($000) $327 Avg Close — Range —
Q4 2016
Shares 4,935 Value ($000) $233 Avg Close — Range —