ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 173,705 Value ($000) $12,404 Avg Close Range
Q2 2025
Shares 3,016 Value ($000) $191 Avg Close Range
Q1 2025
Shares 2,496 Value ($000) $147 Avg Close Range
Q4 2024
Shares 2,128 Value ($000) $112 Avg Close Range
Q3 2024
Shares 587 Value ($000) $34 Avg Close Range
Q2 2024
Shares 587 Value ($000) $31 Avg Close Range
Q1 2024
Shares 308 Value ($000) $17 Avg Close Range
Q3 2022
Shares 185 Value ($000) $7 Avg Close Range
Q2 2022
Shares 185 Value ($000) $8 Avg Close Range
Q1 2022
Shares 185 Value ($000) $9 Avg Close Range
Q4 2021
Shares 185 Value ($000) $9 Avg Close Range
Q3 2021
Shares 185 Value ($000) $9 Avg Close Range
Q2 2021
Shares 185 Value ($000) $10 Avg Close Range
Q4 2020
Shares 185 Value ($000) $9 Avg Close Range
Q3 2018
Shares 672 Value ($000) $35 Avg Close Range
Q2 2018
Shares 671 Value ($000) $34 Avg Close Range
Q1 2018
Shares 653 Value ($000) $35 Avg Close Range
Q4 2017
Shares 653 Value ($000) $36 Avg Close Range
Q3 2017
Shares 644 Value ($000) $35 Avg Close Range
Q2 2017
Shares 644 Value ($000) $33 Avg Close Range
Q1 2017
Shares 630 Value ($000) $31 Avg Close Range
Q4 2016
Shares 630 Value ($000) $30 Avg Close Range