ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2017
Shares 18,907 Value ($000) $1,527 Avg Close — Range —
Q3 2017
Shares 18,907 Value ($000) $1,463 Avg Close — Range —
Q2 2017
Shares 18,665 Value ($000) $1,380 Avg Close — Range —
Q1 2017
Shares 15,428 Value ($000) $1,072 Avg Close — Range —
Q4 2016
Shares 30,196 Value ($000) $1,923 Avg Close — Range —
Q3 2016
Shares 35,993 Value ($000) $2,461 Avg Close — Range —
Q2 2016
Shares 41,870 Value ($000) $2,739 Avg Close — Range —
Q1 2016
Shares 58,983 Value ($000) $3,882 Avg Close — Range —
Q4 2015
Shares 68,810 Value ($000) $4,620 Avg Close — Range —
Q3 2015
Shares 60,744 Value ($000) $3,876 Avg Close — Range —
Q2 2015
Shares 58,311 Value ($000) $4,075 Avg Close — Range —
Q1 2015
Shares 94,054 Value ($000) $6,590 Avg Close — Range —
Q4 2014
Shares 118,306 Value ($000) $7,786 Avg Close — Range —
Q3 2014
Shares 123,502 Value ($000) $8,409 Avg Close — Range —
Q2 2014
Shares 126,106 Value ($000) $9,136 Avg Close — Range —
Q1 2014
Shares 163,521 Value ($000) $11,602 Avg Close — Range —
Q4 2013
Shares 211,187 Value ($000) $15,096 Avg Close — Range —
Q3 2013
Shares 171,584 Value ($000) $11,690 Avg Close — Range —
Q2 2013
Shares 146,721 Value ($000) $9,060 Avg Close — Range —