ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

S. R. Schill & Associates's Holding History (CIK: 0001616004)

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

Q4 2019
Shares 156,261 Value ($000) $7,802 Avg Close — Range —
Q3 2019
Shares 163,999 Value ($000) $7,769 Avg Close — Range —
Q2 2019
Shares 148,083 Value ($000) $7,118 Avg Close — Range —
Q1 2019
Shares 175,168 Value ($000) $8,562 Avg Close — Range —
Q4 2018
Shares 177,009 Value ($000) $8,004 Avg Close — Range —
Q3 2018
Shares 173,386 Value ($000) $9,002 Avg Close — Range —
Q2 2018
Shares 125,742 Value ($000) $6,456 Avg Close — Range —
Q1 2018
Shares 110,343 Value ($000) $6,019 Avg Close — Range —
Q4 2017
Shares 109,032 Value ($000) $6,019 Avg Close — Range —
Q3 2017
Shares 110,072 Value ($000) $6,010 Avg Close — Range —
Q2 2017
Shares 123,664 Value ($000) $6,393 Avg Close — Range —
Q1 2017
Shares 175,037 Value ($000) $8,804 Avg Close — Range —
Q4 2016
Shares 174,829 Value ($000) $8,261 Avg Close — Range —
Q3 2016
Shares 157,218 Value ($000) $7,257 Avg Close — Range —
Q2 2016
Shares 192,907 Value ($000) $8,283 Avg Close — Range —
Q1 2016
Shares 158,468 Value ($000) $7,109 Avg Close — Range —
Q4 2015
Shares 102,405 Value ($000) $4,764 Avg Close — Range —
Q3 2015
Shares 63,362 Value ($000) $2,933 Avg Close — Range —
Q2 2015
Shares 64,976 Value ($000) $3,400 Avg Close — Range —
Q1 2015
Shares 66,235 Value ($000) $3,529 Avg Close — Range —
Q4 2014
Shares 76,514 Value ($000) $3,905 Avg Close — Range —