ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

DROMS STRAUSS ADVISORS INC /MO/ /ADV's Holding History (CIK: 0001053292)

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

Q4 2019
Shares 19,780 Value ($000) $483 Avg Close — Range —
Q3 2019
Shares 19,780 Value ($000) $451 Avg Close — Range —
Q2 2019
Shares 57,083 Value ($000) $1,318 Avg Close — Range —
Q1 2019
Shares 68,160 Value ($000) $1,623 Avg Close — Range —
Q4 2018
Shares 175,497 Value ($000) $3,838 Avg Close — Range —