ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Advisory Alpha, LLC's Holding History (CIK: 0001576762)

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

Q4 2025
Shares 51,149 Value ($000) $3,653 Avg Close Range
Q3 2025
Shares 46,720 Value ($000) $3,180 Avg Close Range
Q2 2025
Shares 44,487 Value ($000) $2,824 Avg Close Range
Q1 2025
Shares 46,751 Value ($000) $2,755 Avg Close Range
Q4 2024
Shares 45,438 Value ($000) $2,384 Avg Close Range
Q3 2024
Shares 48,768 Value ($000) $2,806 Avg Close Range
Q2 2024
Shares 57,069 Value ($000) $3,027 Avg Close Range
Q1 2024
Shares 49,564 Value ($000) $2,696 Avg Close Range
Q4 2023
Shares 94,806 Value ($000) $4,939 Avg Close Range
Q3 2023
Shares 111,891 Value ($000) $5,475 Avg Close Range
Q2 2023
Shares 115,042 Value ($000) $5,630 Avg Close Range
Q1 2023
Shares 93,847 Value ($000) $4,554 Avg Close Range
Q4 2022
Shares 90,866 Value ($000) $4,169 Avg Close Range
Q3 2022
Shares 76,640 Value ($000) $2,953 Avg Close Range
Q2 2022
Shares 90,476 Value ($000) $3,927 Avg Close Range
Q1 2022
Shares 94,619 Value ($000) $4,756 Avg Close Range
Q4 2021
Shares 92,873 Value ($000) $4,680 Avg Close Range
Q3 2021
Shares 61,657 Value ($000) $3,135 Avg Close Range
Q2 2021
Shares 103,690 Value ($000) $5,367 Avg Close Range
Q1 2021
Shares 107,756 Value ($000) $5,492 Avg Close Range
Q4 2020
Shares 63,863 Value ($000) $3,014 Avg Close Range
Q3 2020
Shares 62,081 Value ($000) $2,565 Avg Close Range
Q2 2020
Shares 57,760 Value ($000) $2,470 Avg Close Range
Q1 2020
Shares 55,095 Value ($000) $1,970,748 Avg Close Range
Q4 2019
Shares 61,389 Value ($000) $3,067,606 Avg Close Range
Q3 2019
Shares 61,368 Value ($000) $2,833,358 Avg Close Range
Q2 2019
Shares 56,224 Value ($000) $2,685 Avg Close Range
Q1 2019
Shares 13,912 Value ($000) $673,619 Avg Close Range
Q4 2018
Shares 9,564 Value ($000) $453 Avg Close Range
Q3 2018
Shares 6,591 Value ($000) $312 Avg Close Range
Q2 2018
Shares 4,421 Value ($000) $231 Avg Close Range
Q1 2018
Shares 1,400 Value ($000) $78 Avg Close Range
Q4 2017
Shares 2,196 Value ($000) $129 Avg Close Range
Q3 2017
Shares 3,139 Value ($000) $173 Avg Close Range
Q2 2017
Shares 27,426 Value ($000) $1,472 Avg Close Range
Q1 2017
Shares 25,360 Value ($000) $1,276 Avg Close Range
Q4 2016
Shares 22,633 Value ($000) $1,108 Avg Close Range
Q4 2015
Shares 1,886 Value ($000) $88 Avg Close Range
Q3 2015
Shares 145 Value ($000) $7 Avg Close Range