ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Ullmann Wealth Partners Group, LLC's Holding History (CIK: 0001697725)

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

Q2 2021
Shares 4,862 Value ($000) $252 Avg Close — Range —
Q1 2021
Shares 4,836 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 4,868 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 7,291 Value ($000) $294 Avg Close — Range —
Q2 2020
Shares 8,548 Value ($000) $342 Avg Close — Range —
Q1 2020
Shares 25,664 Value ($000) $915 Avg Close — Range —
Q4 2019
Shares 27,922 Value ($000) $1,394 Avg Close — Range —
Q3 2019
Shares 33,494 Value ($000) $1,587 Avg Close — Range —
Q2 2019
Shares 37,572 Value ($000) $1,806 Avg Close — Range —
Q1 2019
Shares 47,313 Value ($000) $2,313 Avg Close — Range —
Q4 2018
Shares 52,748 Value ($000) $2,385 Avg Close — Range —
Q3 2018
Shares 54,493 Value ($000) $2,829 Avg Close — Range —
Q2 2018
Shares 54,769 Value ($000) $2,812 Avg Close — Range —
Q1 2018
Shares 57,137 Value ($000) $3,065 Avg Close — Range —
Q4 2017
Shares 61,100 Value ($000) $3,373 Avg Close — Range —
Q3 2017
Shares 108,697 Value ($000) $5,017 Avg Close — Range —
Q2 2017
Shares 72,904 Value ($000) $3,769 Avg Close — Range —
Q1 2017
Shares 69,514 Value ($000) $3,496 Avg Close — Range —
Q4 2016
Shares 83,775 Value ($000) $4,105 Avg Close — Range —