ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Van Hulzen Asset Management, LLC's Holding History (CIK: 0001600145)

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

Q4 2025
Shares 169,462 Value ($000) $12,101 Avg Close Range
Q3 2025
Shares 151,776 Value ($000) $10,295 Avg Close Range
Q2 2025
Shares 146,794 Value ($000) $9,318 Avg Close Range
Q1 2025
Shares 145,156 Value ($000) $8,556 Avg Close Range
Q4 2024
Shares 149,386 Value ($000) $7,838 Avg Close Range
Q3 2024
Shares 146,668 Value ($000) $8 Avg Close Range
Q2 2024
Shares 139,431 Value ($000) $7 Avg Close Range
Q1 2024
Shares 161,626 Value ($000) $9 Avg Close Range
Q4 2023
Shares 161,336 Value ($000) $8 Avg Close Range
Q3 2023
Shares 177,948 Value ($000) $9 Avg Close Range
Q2 2023
Shares 110,193 Value ($000) $5 Avg Close Range
Q1 2023
Shares 110,368 Value ($000) $5 Avg Close Range
Q4 2022
Shares 143,576 Value ($000) $7 Avg Close Range
Q3 2022
Shares 180,159 Value ($000) $6,942 Avg Close Range
Q2 2022
Shares 208,555 Value ($000) $9,051 Avg Close Range
Q1 2022
Shares 205,012 Value ($000) $10,304 Avg Close Range
Q4 2021
Shares 248,340 Value ($000) $12,514 Avg Close Range
Q3 2021
Shares 237,885 Value ($000) $12,096 Avg Close Range
Q2 2021
Shares 232,374 Value ($000) $12,028 Avg Close Range
Q1 2021
Shares 171,594 Value ($000) $8,746 Avg Close Range