ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Heritage Family Offices, LLP's Holding History (CIK: 0002019316)

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

Q4 2025
Shares 108,143 Value ($000) $10,385 Avg Close — Range —
Q3 2025
Shares 106,124 Value ($000) $9,909 Avg Close — Range —
Q2 2025
Shares 111,643 Value ($000) $9,206 Avg Close — Range —
Q1 2025
Shares 111,529 Value ($000) $9,115 Avg Close — Range —
Q4 2024
Shares 137,025 Value ($000) $10,360 Avg Close — Range —
Q3 2024
Shares 112,228 Value ($000) $9,386 Avg Close — Range —
Q2 2024
Shares 112,572 Value ($000) $8,818 Avg Close — Range —