ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

Round Rock Advisors, LLC's Holding History (CIK: 0001846991)

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

Q4 2025
Shares 12,946 Value ($000) $1,117 Avg Close Range
Q3 2025
Shares 13,184 Value ($000) $1,118 Avg Close Range
Q2 2025
Shares 13,344 Value ($000) $1,122 Avg Close Range
Q1 2025
Shares 17,364 Value ($000) $1,353 Avg Close Range
Q4 2024
Shares 16,349 Value ($000) $1,156 Avg Close Range
Q3 2024
Shares 18,228 Value ($000) $1,398 Avg Close Range
Q2 2024
Shares 19,391 Value ($000) $1,345 Avg Close Range
Q1 2024
Shares 29,774 Value ($000) $2,110 Avg Close Range
Q4 2023
Shares 31,449 Value ($000) $2,181 Avg Close Range
Q3 2023
Shares 31,235 Value ($000) $2,037 Avg Close Range
Q2 2023
Shares 31,535 Value ($000) $2,129 Avg Close Range
Q1 2023
Shares 31,726 Value ($000) $2,146 Avg Close Range
Q4 2022
Shares 31,726 Value ($000) $2,017 Avg Close Range
Q3 2022
Shares 34,064 Value ($000) $1,942 Avg Close Range
Q2 2022
Shares 35,905 Value ($000) $2,273 Avg Close Range
Q1 2022
Shares 37,667 Value ($000) $2,717 Avg Close Range
Q4 2021
Shares 42,772 Value ($000) $3,284 Avg Close Range
Q3 2021
Shares 8,217 Value ($000) $619 Avg Close Range
Q2 2021
Shares 9,804 Value ($000) $741 Avg Close Range
Q1 2021
Shares 9,838 Value ($000) $718 Avg Close Range
Q4 2020
Shares 57,637 Value ($000) $4,231 Avg Close Range