ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 330,083 Value ($000) $24 Avg Close Range
Q3 2025
Shares 334,044 Value ($000) $23 Avg Close Range
Q2 2025
Shares 320,129 Value ($000) $20 Avg Close Range
Q1 2025
Shares 306,220 Value ($000) $18 Avg Close Range
Q4 2024
Shares 298,290 Value ($000) $16 Avg Close Range
Q3 2024
Shares 279,392 Value ($000) $16 Avg Close Range
Q2 2024
Shares 260,705 Value ($000) $14 Avg Close Range
Q1 2024
Shares 239,799 Value ($000) $13,045 Avg Close Range
Q4 2023
Shares 243,880 Value ($000) $12,706 Avg Close Range
Q3 2023
Shares 26,893 Value ($000) $1,316 Avg Close Range
Q2 2023
Shares 237,504 Value ($000) $12 Avg Close Range
Q1 2023
Shares 241,738 Value ($000) $12 Avg Close Range
Q4 2022
Shares 236,237 Value ($000) $10,838,546 Avg Close Range
Q3 2022
Shares 270,302 Value ($000) $10,415 Avg Close Range
Q1 2022
Shares 270,201 Value ($000) $13,580 Avg Close Range
Q4 2021
Shares 260,131 Value ($000) $13,213 Avg Close Range
Q3 2021
Shares 254,158 Value ($000) $12,924 Avg Close Range
Q2 2021
Shares 187,285 Value ($000) $8,425 Avg Close Range
Q1 2021
Shares 161,276 Value ($000) $8,220 Avg Close Range
Q4 2020
Shares 10,334 Value ($000) $488 Avg Close Range
Q3 2020
Shares 10,262 Value ($000) $415 Avg Close Range
Q2 2020
Shares 10,703 Value ($000) $428 Avg Close Range
Q1 2020
Shares 10,845 Value ($000) $387 Avg Close Range
Q4 2019
Shares 13,912 Value ($000) $695 Avg Close Range
Q3 2019
Shares 15,684 Value ($000) $743 Avg Close Range
Q2 2019
Shares 17,564 Value ($000) $844 Avg Close Range
Q1 2019
Shares 18,735 Value ($000) $916 Avg Close Range
Q4 2018
Shares 27,927 Value ($000) $1,263 Avg Close Range
Q3 2018
Shares 40,319 Value ($000) $2,093 Avg Close Range
Q2 2018
Shares 38,194 Value ($000) $1,961 Avg Close Range
Q1 2018
Shares 30,437 Value ($000) $1,660 Avg Close Range
Q4 2017
Shares 35,356 Value ($000) $1,952 Avg Close Range
Q3 2017
Shares 26,182 Value ($000) $1,430 Avg Close Range
Q4 2013
Shares 12,090 Value ($000) $692 Avg Close Range