ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Zhang Financial LLC's Holding History (CIK: 0001776290)

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

Q4 2025
Shares 70,262 Value ($000) $5,017 Avg Close Range
Q3 2025
Shares 69,961 Value ($000) $4,745 Avg Close Range
Q2 2025
Shares 70,729 Value ($000) $4,490 Avg Close Range
Q1 2025
Shares 70,884 Value ($000) $4,178 Avg Close Range
Q4 2024
Shares 75,527 Value ($000) $3,963 Avg Close Range
Q3 2024
Shares 75,178 Value ($000) $4,325 Avg Close Range
Q2 2024
Shares 79,857 Value ($000) $4,236 Avg Close Range
Q1 2024
Shares 84,050 Value ($000) $4,572 Avg Close Range
Q4 2023
Shares 85,707 Value ($000) $4,465 Avg Close Range
Q3 2023
Shares 86,729 Value ($000) $4,244 Avg Close Range
Q2 2023
Shares 88,339 Value ($000) $4,322 Avg Close Range
Q1 2023
Shares 88,103 Value ($000) $4,276 Avg Close Range
Q4 2022
Shares 89,038 Value ($000) $4,085 Avg Close Range
Q3 2022
Shares 90,359 Value ($000) $3,481 Avg Close Range
Q2 2022
Shares 88,441 Value ($000) $3,838 Avg Close Range
Q1 2022
Shares 89,060 Value ($000) $4,476 Avg Close Range
Q4 2021
Shares 90,125 Value ($000) $4,541 Avg Close Range
Q3 2021
Shares 95,964 Value ($000) $4,879 Avg Close Range
Q2 2021
Shares 98,297 Value ($000) $5,088 Avg Close Range
Q1 2021
Shares 99,049 Value ($000) $5,056 Avg Close Range
Q4 2020
Shares 109,020 Value ($000) $5,163 Avg Close Range
Q3 2020
Shares 112,052 Value ($000) $4,535 Avg Close Range
Q2 2020
Shares 115,260 Value ($000) $4,615 Avg Close Range
Q1 2020
Shares 123,750 Value ($000) $4,421 Avg Close Range
Q4 2019
Shares 123,359 Value ($000) $6,160 Avg Close Range
Q3 2019
Shares 123,309 Value ($000) $5,845 Avg Close Range
Q2 2019
Shares 130,388 Value ($000) $6,267 Avg Close Range
Q1 2019
Shares 132,585 Value ($000) $6,481 Avg Close Range
Q4 2018
Shares 135,538 Value ($000) $6,129 Avg Close Range
Q3 2018
Shares 130,841 Value ($000) $6,804 Avg Close Range
Q2 2018
Shares 133,307 Value ($000) $6,782 Avg Close Range
Q1 2018
Shares 135,008 Value ($000) $7,249 Avg Close Range
Q4 2017
Shares 144,303 Value ($000) $8,196 Avg Close Range
Q3 2017
Shares 154,840 Value ($000) $8,431 Avg Close Range
Q2 2017
Shares 155,391 Value ($000) $8,040 Avg Close Range
Q1 2017
Shares 144,160 Value ($000) $8,163 Avg Close Range
Q4 2016
Shares 169,839 Value ($000) $8,257 Avg Close Range
Q3 2016
Shares 180,726 Value ($000) $8,342 Avg Close Range
Q2 2016
Shares 188,386 Value ($000) $8,089 Avg Close Range
Q1 2016
Shares 191,046 Value ($000) $8,570 Avg Close Range
Q4 2015
Shares 191,978 Value ($000) $8,931 Avg Close Range
Q3 2015
Shares 193,757 Value ($000) $8,969 Avg Close Range
Q2 2015
Shares 205,902 Value ($000) $10,776 Avg Close Range
Q1 2015
Shares 207,857 Value ($000) $11,075 Avg Close Range
Q4 2014
Shares 209,805 Value ($000) $10,707 Avg Close Range
Q3 2014
Shares 208,642 Value ($000) $11,406 Avg Close Range
Q2 2014
Shares 207,921 Value ($000) $12,177 Avg Close Range
Q1 2014
Shares 206,381 Value ($000) $11,883 Avg Close Range
Q4 2013
Shares 206,148 Value ($000) $11,792 Avg Close Range
Q3 2013
Shares 206,910 Value ($000) $11,258 Avg Close Range
Q2 2013
Shares 206,682 Value ($000) $9,999 Avg Close Range
Q1 2013
Shares 206,011 Value ($000) $10,247 Avg Close Range
Q4 2012
Shares 206,011 Value ($000) $10,020 Avg Close Range
Q3 2012
Shares 194,111 Value ($000) $8,815 Avg Close Range
Q2 2012
Shares 173,683 Value ($000) $7,375 Avg Close Range
Q1 2012
Shares 127,348 Value ($000) $5,985 Avg Close Range