Evensky & Katz LLC Closed Holding Positions

Evensky & Katz LLC

$1.42 Billion
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
RSP Invesco S&P 500 Equal Weight E ETFs	Q2 2022 Filed on Jul 19, 2022	722	$130.84 - $158.96 $94.5K - $115K
PFIG Invesco ETF Tr Ii Fundamental ETFs	Q2 2022 Filed on Jul 19, 2022	6,897	$23.06 - $24.67 $159K - $170K
VIGI Vanguard Whitehall Fds Intl Di ETFs	Q2 2022 Filed on Jul 19, 2022	160,321	N/A
IJK Ishares S&P Midcap 400 Growth ETFs	Q2 2022 Filed on Jul 19, 2022	615	N/A
AOM Ishares Tr Core Moderate Alloc ETFs	Q1 2022 Filed on Apr 28, 2022	1,592	$41.74 - $45.45 $66.5K - $72.4K
VT Vanguard Total World Stk Index ETFs	Q3 2021 Filed on Oct 06, 2021	85	N/A

SPSM Spdr Portfolio S&P 600 Small C ETFs	Q2 2021 Filed on Aug 04, 2021	4	N/A
SCHH Schwab Strategic U.S. Reit ETF ETFs	Q2 2021 Filed on Aug 04, 2021	31	N/A
MINT Pimco ETF Tr Enhanced Sht Matu ETFs	Q1 2021 Filed on Apr 09, 2021	302	N/A
IPAC Ishares Tr Ishares Core Msci P ETFs	Q1 2021 Filed on Apr 09, 2021	52	N/A
EMB Ishares Tr ETFs	Q1 2021 Filed on Apr 09, 2021	23	$106.72 - $115.35 $2.45K - $2.65K
SPSB Spdr Portfolio Short Term Corp ETFs	Q4 2020 Filed on Feb 08, 2021	17,671	N/A
SCHD Schwab Strategic Tr Us Dividen ETFs	Q4 2020 Filed on Feb 08, 2021	10	N/A
Invesco Bulletshares 2020 Corp Bd	Q4 2020 Filed on Feb 08, 2021	75,442	N/A
DLS Wisdomtree Tr Intl Small Cap D ETFs	Q3 2020 Filed on Oct 21, 2020	13	N/A
SPIB Spdr Portfolio Intermediate Te ETFs	Q3 2020 Filed on Oct 21, 2020	9,837	N/A
SCZ Ishares Tr Msci Eafe Small Cap ETFs	Q3 2020 Filed on Oct 21, 2020	11	$53.91 - $60.23 $593 - $663
DVY Ishares Tr ETFs	Q3 2020 Filed on Oct 21, 2020	399	N/A

TDTF Flexshares Tr Iboxx 5 Yr Targe ETFs	Q3 2020 Filed on Oct 21, 2020	796	N/A
IUSB Ishares Core Total Usd Bond Ma ETFs	Q3 2020 Filed on Oct 21, 2020	2,160	$54.22 - $55.13 $117K - $119K
BHK Blackrock Core Bond Trust Financial Services	Q3 2020 Filed on Oct 21, 2020	500	$15.3 - $16.2 $7.65K - $8.1K
ISCF Ishares Msci Intl Small Cap Mu ETFs	Q3 2020 Filed on Oct 21, 2020	14,421	$27.48 - $30.45 $396K - $439K
SCHC Schwab Strategic Tr Intl Small ETFs	Q3 2020 Filed on Oct 21, 2020	122	N/A
LQD Ishares Iboxx $ Investment Gra ETFs	Q2 2020 Filed on Aug 05, 2020	32	$121.1 - $134.5 $3.88K - $4.3K
VPL Vanguard Ftse Pacific ETF Ftse ETFs	Q2 2020 Filed on Aug 05, 2020	1,539	N/A
SCHP Schwab Strategic Us Tips ETF ETFs	Q2 2020 Filed on Aug 05, 2020	4,388	N/A
TPYP Managed Portfolio Ser Tortoise ETFs	Q2 2020 Filed on Aug 05, 2020	611,112	N/A
SHV Ishares Tr ETFs	Q2 2020 Filed on Aug 05, 2020	471	$110.71 - $110.94 $52.1K - $52.3K
PXH Invesco ETF Tr Ii Ftse Rafi Em ETFs	Q2 2020 Filed on Aug 05, 2020	72	$14.93 - $18.57 $1.07K - $1.34K
IYR Ishares Tr ETFs	Q2 2020 Filed on Aug 05, 2020	612	N/A
DJP Barclays Bank PLC ETFs	Q2 2020 Filed on Aug 05, 2020	32,606	$15.83 - $17.67 $516K - $576K
FNDE Schwab Fundamental Emerging Mk ETFs	Q2 2020 Filed on Aug 05, 2020	196	N/A
RWR Spdr Dow Jones Reit ETF ETFs	Q2 2020 Filed on Aug 05, 2020	421	N/A
Invesco Bulletshares 2021 C Bd	Q2 2020 Filed on Aug 05, 2020	760	N/A
BCM Barclays Bank PLC ETFs	Q2 2020 Filed on Aug 05, 2020	1,139,491	$22.07 - $25.08 $25.1M - $28.6M

VSS Vanguard Intl Eqty Ftse All Wo ETFs	Q2 2020 Filed on Aug 05, 2020	60	N/A
VNQ Vanguard Specialized Funds Van ETFs	Q2 2020 Filed on Aug 05, 2020	297,386	N/A
DES Wisdomtree Tr U.S. Smallcap Di ETFs	Q1 2020 Filed on May 01, 2020	458	N/A
PRFZ Invesco Ftse Rafi Us 1500 Smal ETFs	Q1 2020 Filed on May 01, 2020	107	$79.31 - $138.92 $8.49K - $14.9K
IYY Ishares Tr ETFs	Q1 2020 Filed on May 01, 2020	284	N/A
Invesco Bulletshares 2019 Corp Bd	Q4 2019 Filed on Feb 13, 2020	468	N/A
GURU Global X Guru Index ETF ETFs	Q4 2019 Filed on Feb 13, 2020	62	$32.24 - $36.24 $2K - $2.25K
USMV Ishares Msci Usa Min Vol Facto ETFs	Q4 2019 Filed on Feb 13, 2020	258	$62.68 - $65.67 $16.2K - $16.9K
IOO Ishares Tr Global 100 ETF ETFs	Q4 2019 Filed on Feb 13, 2020	182	N/A
VUG Vanguard Growth ETF ETFs	Q4 2019 Filed on Feb 13, 2020	7	N/A
MEAR Blackrock Short Maturity Munic ETFs	Q4 2019 Filed on Feb 13, 2020	14,660	N/A
Barclays Short Term Corp Bond	Q4 2019 Filed on Feb 13, 2020	19,703	N/A
VB Vanguard Small Cap ETF ETFs	Q4 2019 Filed on Feb 13, 2020	8,325	N/A
EFV Msci Eafe Value ETF ETFs	Q4 2019 Filed on Feb 13, 2020	6,002	$45.9 - $50.59 $275K - $304K
IGE Ishares Tr North Amern Nat Res ETFs	Q4 2019 Filed on Feb 13, 2020	1,661	N/A

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