ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 1,050,739 Value ($000) $75,033 Avg Close — Range —
Q3 2025
Shares 1,040,572 Value ($000) $70,582 Avg Close — Range —
Q2 2025
Shares 1,073,175 Value ($000) $68,125 Avg Close — Range —
Q1 2025
Shares 1,057,312 Value ($000) $62,318 Avg Close — Range —
Q4 2024
Shares 1,064,307 Value ($000) $55,844 Avg Close — Range —
Q3 2024
Shares 1,007,445 Value ($000) $57,958 Avg Close — Range —
Q2 2024
Shares 815,110 Value ($000) $43,233 Avg Close — Range —
Q1 2024
Shares 763,350 Value ($000) $41,526 Avg Close — Range —
Q4 2023
Shares 1,597,093 Value ($000) $82,394 Avg Close — Range —
Q3 2023
Shares 1,498,027 Value ($000) $73,298 Avg Close — Range —
Q2 2023
Shares 1,442,894 Value ($000) $70,615 Avg Close — Range —
Q1 2023
Shares 1,532,411 Value ($000) $74,368 Avg Close — Range —
Q4 2022
Shares 1,661,819 Value ($000) $76,244 Avg Close — Range —
Q3 2022
Shares 1,714,896 Value ($000) $66,075 Avg Close — Range —
Q2 2022
Shares 1,621,559 Value ($000) $70,376 Avg Close — Range —
Q1 2022
Shares 1,797,046 Value ($000) $90,320 Avg Close — Range —
Q4 2021
Shares 1,817,333 Value ($000) $91,575 Avg Close — Range —
Q3 2021
Shares 1,819,342 Value ($000) $92,514 Avg Close — Range —
Q2 2021
Shares 1,865,985 Value ($000) $96,583 Avg Close — Range —
Q1 2021
Shares 1,906,479 Value ($000) $97,173 Avg Close — Range —
Q4 2020
Shares 1,332,948 Value ($000) $62,915 Avg Close — Range —
Q3 2020
Shares 1,258,503 Value ($000) $50,781 Avg Close — Range —
Q2 2020
Shares 1,245,911 Value ($000) $49,799 Avg Close — Range —
Q1 2020
Shares 1,108,817 Value ($000) $39,574 Avg Close — Range —
Q4 2019
Shares 1,121,412 Value ($000) $55,992 Avg Close — Range —
Q3 2019
Shares 977,248 Value ($000) $46,292 Avg Close — Range —
Q2 2019
Shares 919,757 Value ($000) $44,213 Avg Close — Range —
Q1 2019
Shares 399,539 Value ($000) $19,529 Avg Close — Range —
Q4 2018
Shares 9,730 Value ($000) $440 Avg Close — Range —
Q3 2018
Shares 509,572 Value ($000) $26,457 Avg Close — Range —
Q2 2018
Shares 436,267 Value ($000) $22,400 Avg Close — Range —
Q1 2018
Shares 343,284 Value ($000) $18,726 Avg Close — Range —
Q4 2017
Shares 246,888 Value ($000) $13,629 Avg Close — Range —
Q3 2017
Shares 205,671 Value ($000) $11,230 Avg Close — Range —
Q2 2017
Shares 140,455 Value ($000) $7,262 Avg Close — Range —
Q1 2017
Shares 96,338 Value ($000) $4,846 Avg Close — Range —
Q4 2016
Shares 56,409 Value ($000) $2,665 Avg Close — Range —