Baker Ellis Asset Management LLC

Holdings History for iShares MSCI EAFE Min Vol Factor ETF - COMMON STOCK (EFAV)

Symbol: EFAV
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.13%	0%	$1,047,936	12,150	0		$86.25	Q4 2025
30 Sep 2025	0.13%	0%	$1,030,683	12,150	0		$84.83	Q3 2025
30 Jun 2025	0.14%	-0%	$1,021,327	12,150	-150	-1.2%	$84.06	Q2 2025
31 Mar 2025	0.14%	-0%	$958,414	12,300	-300		$77.92	Q1 2025
31 Dec 2024	0.13%	-0%	$890,947	12,600	-250	-1.9%	$70.71	Q4 2024
30 Sep 2024	0.14%	-0.03%	$985,597	12,850	-2,600	-17%	$76.70	Q3 2024
30 Jun 2024	0.16%	-0%	$1,071,536	15,450	-50	-0.32%	$69.36	Q2 2024
31 Mar 2024	0.16%	-0.03%	$1,098,641	15,500	-2,450	-14%	$70.88	Q1 2024
31 Dec 2023	0.2%	-0.02%	$1,244,654	17,950	-1,450	-7.5%	$69.34	Q4 2023
30 Sep 2023	0.23%	-0.03%	$1,265,269	19,400	-2,950	-13%	$65.22	Q3 2023
30 Jun 2023	0.26%	-0.03%	$1,508,626	22,350	-2,540	-10%	$67.50	Q2 2023
31 Mar 2023	0.3%	-0.01%	$1,683,810	24,890	-1,180	-4.5%	$67.65	Q1 2023
31 Dec 2022	0.32%	-0%	$1,657,662	26,070	-200	-0.76%	$63.59	Q4 2022
30 Sep 2022	0.33%	-0.01%	$1,498,000	26,270	-450	-1.7%	$57.02	Q3 2022
30 Jun 2022	0.35%	-0.02%	$1,692,000	26,720	-1,510	-5.3%	$63.32	Q2 2022
31 Mar 2022	0.36%	0%	$2,037,000	28,230	0		$72.16	Q1 2022
31 Dec 2021	0.38%	-0.02%	$2,167,000	28,230	-1,650	-5.5%	$76.76	Q4 2021
30 Sep 2021	0.43%	-0.03%	$2,230,000	29,880	-2,200	-6.9%	$74.63	Q3 2021
30 Jun 2021	0.47%	-0.03%	$2,423,000	32,080	-1,880	-5.5%	$75.53	Q2 2021
31 Mar 2021	0.54%	-0.03%	$2,479,000	33,960	-2,200	-6.1%	$73.00	Q1 2021
31 Dec 2020	0.63%	-0.51%	$2,655,000	36,160	-29,150	-45%	$73.42	Q4 2020
30 Sep 2020	1.2%	-0.06%	$4,450,000	65,310	-3,100	-4.5%	$68.14	Q3 2020
30 Jun 2020	1.3%	-0.13%	$4,519,000	68,410	-6,855	-9.1%	$66.06	Q2 2020
31 Mar 2020	1.7%	-0.23%	$4,670,000	75,265	-10,350	-12%	$62.05	Q1 2020
31 Dec 2019	1.8%	-0.07%	$6,382,000	85,615	-3,640	-4.1%	$74.54	Q4 2019
30 Sep 2019	1.7%	-0.07%	$6,541,000	89,255	-3,750	-4%	$73.28	Q3 2019
30 Jun 2019	1.8%	-0.03%	$6,756,000	93,005	-1,425	-1.5%	$72.64	Q2 2019
31 Mar 2019	1.9%	-0.09%	$6,799,000	94,430	-4,700	-4.7%	$72.00	Q1 2019
31 Dec 2018	2%	-0.1%	$6,608,000	99,130	-4,850	-4.7%	$66.66	Q4 2018
30 Sep 2018	1.9%	-0.01%	$7,571,000	103,980	-550	-0.53%	$72.81	Q3 2018
30 Jun 2018	2%	-0.05%	$7,436,000	104,530	-2,850	-2.7%	$71.14	Q2 2018
31 Mar 2018	2.1%	-0.03%	$7,913,000	107,380	-1,475	-1.4%	$73.69	Q1 2018
31 Dec 2017	2%	-0.02%	$7,944,000	108,855	-1,075	-0.98%	$72.98	Q4 2017
30 Sep 2017	2.1%	+0.08%	$7,812,000	109,930	+4,100	+3.9%	$71.06	Q3 2017
30 Jun 2017	2%	+0.04%	$7,328,000	105,830	+2,275	+2.2%	$69.24	Q2 2017
31 Mar 2017	2%	+0.01%	$6,835,000	103,555	+550	+0.53%	$66.00	Q1 2017
31 Dec 2016	1.9%	+0.04%	$6,306,000	103,005	+2,395	+2.4%	$61.22	Q4 2016
30 Sep 2016	2.1%	+0.09%	$6,805,000	100,610	+4,585	+4.8%	$67.64	Q3 2016
30 Jun 2016	2%	+0.6%	$6,375,000	96,025	+28,640	+43%	$66.39	Q2 2016
31 Mar 2016	1.5%	+0.09%	$4,477,000	67,385	+4,095	+6.5%	$66.44	Q1 2016
31 Dec 2015	1.4%	+0.88%	$4,106,000	63,290	+39,530	+166%	$64.88	Q4 2015
30 Sep 2015	0.53%	+0.06%	$1,482,000	23,760	+2,600	+12%	$62.37	Q3 2015
30 Jun 2015	0.46%	+0.04%	$1,382,000	21,160	+1,600	+8.2%	$65.31	Q2 2015
31 Mar 2015	0.41%	+0.41%	$1,289,000	19,560	+19,560	NEW	$65.90	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.