ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 12,150 Value ($000) $1,048 Avg Close — Range —
Q3 2025
Shares 12,150 Value ($000) $1,031 Avg Close — Range —
Q2 2025
Shares 12,150 Value ($000) $1,021 Avg Close — Range —
Q1 2025
Shares 12,300 Value ($000) $958 Avg Close — Range —
Q4 2024
Shares 12,600 Value ($000) $891 Avg Close — Range —
Q3 2024
Shares 12,850 Value ($000) $986 Avg Close — Range —
Q2 2024
Shares 15,450 Value ($000) $1,072 Avg Close — Range —
Q1 2024
Shares 15,500 Value ($000) $1,099 Avg Close — Range —
Q4 2023
Shares 17,950 Value ($000) $1,245 Avg Close — Range —
Q3 2023
Shares 19,400 Value ($000) $1,265 Avg Close — Range —
Q2 2023
Shares 22,350 Value ($000) $1,509 Avg Close — Range —
Q1 2023
Shares 24,890 Value ($000) $1,684 Avg Close — Range —
Q4 2022
Shares 26,070 Value ($000) $1,658 Avg Close — Range —
Q3 2022
Shares 26,270 Value ($000) $1,498 Avg Close — Range —
Q2 2022
Shares 26,720 Value ($000) $1,692 Avg Close — Range —
Q1 2022
Shares 28,230 Value ($000) $2,037 Avg Close — Range —
Q4 2021
Shares 28,230 Value ($000) $2,167 Avg Close — Range —
Q3 2021
Shares 29,880 Value ($000) $2,230 Avg Close — Range —
Q2 2021
Shares 32,080 Value ($000) $2,423 Avg Close — Range —
Q1 2021
Shares 33,960 Value ($000) $2,479 Avg Close — Range —
Q4 2020
Shares 36,160 Value ($000) $2,655 Avg Close — Range —
Q3 2020
Shares 65,310 Value ($000) $4,450 Avg Close — Range —
Q2 2020
Shares 68,410 Value ($000) $4,519 Avg Close — Range —
Q1 2020
Shares 75,265 Value ($000) $4,670 Avg Close — Range —
Q4 2019
Shares 85,615 Value ($000) $6,382 Avg Close — Range —
Q3 2019
Shares 89,255 Value ($000) $6,541 Avg Close — Range —
Q2 2019
Shares 93,005 Value ($000) $6,756 Avg Close — Range —
Q1 2019
Shares 94,430 Value ($000) $6,799 Avg Close — Range —
Q4 2018
Shares 99,130 Value ($000) $6,608 Avg Close — Range —
Q3 2018
Shares 103,980 Value ($000) $7,571 Avg Close — Range —
Q2 2018
Shares 104,530 Value ($000) $7,436 Avg Close — Range —
Q1 2018
Shares 107,380 Value ($000) $7,913 Avg Close — Range —
Q4 2017
Shares 108,855 Value ($000) $7,944 Avg Close — Range —
Q3 2017
Shares 109,930 Value ($000) $7,812 Avg Close — Range —
Q2 2017
Shares 105,830 Value ($000) $7,328 Avg Close — Range —
Q1 2017
Shares 103,555 Value ($000) $6,835 Avg Close — Range —
Q4 2016
Shares 103,005 Value ($000) $6,306 Avg Close — Range —
Q3 2016
Shares 100,610 Value ($000) $6,805 Avg Close — Range —
Q2 2016
Shares 96,025 Value ($000) $6,375 Avg Close — Range —
Q1 2016
Shares 67,385 Value ($000) $4,477 Avg Close — Range —
Q4 2015
Shares 63,290 Value ($000) $4,106 Avg Close — Range —
Q3 2015
Shares 23,760 Value ($000) $1,482 Avg Close — Range —
Q2 2015
Shares 21,160 Value ($000) $1,382 Avg Close — Range —
Q1 2015
Shares 19,560 Value ($000) $1,289 Avg Close — Range —