ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Elm Partners Management LLC's Holding History (CIK: 0001743941)

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

Q1 2022
Shares 953 Value ($000) $48 Avg Close Range
Q2 2021
Shares 1,062 Value ($000) $55 Avg Close Range
Q1 2021
Shares 1,097 Value ($000) $56 Avg Close Range
Q4 2020
Shares 1,198 Value ($000) $57 Avg Close Range
Q3 2020
Shares 2,607 Value ($000) $105 Avg Close Range
Q2 2020
Shares 3,357 Value ($000) $134 Avg Close Range
Q1 2020
Shares 10,505 Value ($000) $375 Avg Close Range
Q4 2019
Shares 21,516 Value ($000) $1,019 Avg Close Range
Q3 2019
Shares 21,553 Value ($000) $1,021 Avg Close Range
Q2 2019
Shares 99,075 Value ($000) $4,763 Avg Close Range
Q1 2019
Shares 111,717 Value ($000) $5,461 Avg Close Range
Q4 2018
Shares 102,249 Value ($000) $4,615 Avg Close Range