ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 16,684 Value ($000) $1,191 Avg Close — Range —
Q3 2025
Shares 15,642 Value ($000) $1,061 Avg Close — Range —
Q2 2025
Shares 15,642 Value ($000) $993 Avg Close — Range —
Q1 2025
Shares 9,652 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 9,652 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 9,652 Value ($000) $555 Avg Close — Range —
Q2 2024
Shares 9,652 Value ($000) $512 Avg Close — Range —
Q1 2024
Shares 10,030 Value ($000) $546 Avg Close — Range —
Q4 2023
Shares 10,030 Value ($000) $523 Avg Close — Range —
Q3 2023
Shares 10,030 Value ($000) $491 Avg Close — Range —
Q2 2023
Shares 10,030 Value ($000) $491 Avg Close — Range —
Q1 2023
Shares 10,030 Value ($000) $487 Avg Close — Range —
Q4 2022
Shares 8,412 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 8,371 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 8,371 Value ($000) $363 Avg Close — Range —
Q1 2022
Shares 8,368 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 8,368 Value ($000) $422 Avg Close — Range —
Q3 2021
Shares 8,366 Value ($000) $436 Avg Close — Range —
Q2 2021
Shares 10,465 Value ($000) $542 Avg Close — Range —
Q1 2021
Shares 10,463 Value ($000) $533 Avg Close — Range —
Q4 2020
Shares 11,765 Value ($000) $555 Avg Close — Range —
Q3 2020
Shares 10,923 Value ($000) $441 Avg Close — Range —
Q2 2020
Shares 11,240 Value ($000) $449 Avg Close — Range —
Q1 2020
Shares 9,124 Value ($000) $326 Avg Close — Range —
Q4 2019
Shares 9,447 Value ($000) $472 Avg Close — Range —
Q3 2019
Shares 9,422 Value ($000) $446 Avg Close — Range —
Q2 2019
Shares 10,232 Value ($000) $492 Avg Close — Range —
Q1 2019
Shares 12,302 Value ($000) $601 Avg Close — Range —
Q4 2018
Shares 13,109 Value ($000) $593 Avg Close — Range —
Q3 2018
Shares 13,091 Value ($000) $680 Avg Close — Range —
Q2 2018
Shares 13,337 Value ($000) $685 Avg Close — Range —
Q1 2018
Shares 13,302 Value ($000) $726 Avg Close — Range —
Q4 2017
Shares 16,593 Value ($000) $916 Avg Close — Range —
Q3 2017
Shares 17,683 Value ($000) $965 Avg Close — Range —
Q2 2017
Shares 18,490 Value ($000) $956 Avg Close — Range —
Q1 2017
Shares 19,439 Value ($000) $978 Avg Close — Range —
Q4 2016
Shares 19,189 Value ($000) $907 Avg Close — Range —
Q3 2016
Shares 20,025 Value ($000) $924 Avg Close — Range —
Q2 2016
Shares 20,025 Value ($000) $860 Avg Close — Range —
Q1 2016
Shares 19,998 Value ($000) $897 Avg Close — Range —
Q4 2015
Shares 19,998 Value ($000) $930 Avg Close — Range —
Q3 2015
Shares 23,702 Value ($000) $1,097 Avg Close — Range —
Q2 2015
Shares 24,442 Value ($000) $1,279 Avg Close — Range —
Q1 2015
Shares 24,150 Value ($000) $1,287 Avg Close — Range —
Q4 2014
Shares 22,913 Value ($000) $1,169 Avg Close — Range —
Q3 2014
Shares 21,082 Value ($000) $1,153 Avg Close — Range —
Q2 2014
Shares 21,051 Value ($000) $1,233 Avg Close — Range —
Q1 2014
Shares 21,606 Value ($000) $1,244 Avg Close — Range —
Q4 2013
Shares 21,791 Value ($000) $1,246 Avg Close — Range —