ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q3 2024
Shares 11,691 Value ($000) $673 Avg Close Range
Q2 2024
Shares 11,512 Value ($000) $611 Avg Close Range
Q1 2024
Shares 11,528 Value ($000) $627 Avg Close Range
Q4 2023
Shares 10,862 Value ($000) $565 Avg Close Range
Q3 2023
Shares 9,767 Value ($000) $478 Avg Close Range
Q2 2023
Shares 9,425 Value ($000) $461 Avg Close Range
Q1 2023
Shares 10,470 Value ($000) $508 Avg Close Range
Q4 2022
Shares 9,889 Value ($000) $454 Avg Close Range
Q3 2022
Shares 10,433 Value ($000) $402 Avg Close Range
Q1 2022
Shares 17,339 Value ($000) $871 Avg Close Range
Q4 2021
Shares 4,337 Value ($000) $219 Avg Close Range
Q3 2021
Shares 19,695 Value ($000) $1,001 Avg Close Range
Q2 2021
Shares 15,312 Value ($000) $793 Avg Close Range
Q4 2019
Shares 5,652 Value ($000) $282 Avg Close Range
Q3 2019
Shares 5,575 Value ($000) $264 Avg Close Range
Q2 2019
Shares 4,894 Value ($000) $235 Avg Close Range
Q1 2019
Shares 4,711 Value ($000) $230 Avg Close Range
Q4 2018
Shares 4,711 Value ($000) $226 Avg Close Range
Q3 2018
Shares 5,101 Value ($000) $265 Avg Close Range
Q2 2018
Shares 4,811 Value ($000) $247 Avg Close Range