ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 4,012 Value ($000) $359 Avg Close — Range —
Q3 2025
Shares 4,038 Value ($000) $353 Avg Close — Range —
Q2 2025
Shares 2,568 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 4,003 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 7,588 Value ($000) $533 Avg Close — Range —
Q3 2024
Shares 7,953 Value ($000) $621 Avg Close — Range —
Q2 2024
Shares 8,811 Value ($000) $640 Avg Close — Range —
Q1 2024
Shares 11,765 Value ($000) $873 Avg Close — Range —
Q4 2023
Shares 12,282 Value ($000) $864 Avg Close — Range —
Q3 2023
Shares 12,275 Value ($000) $790 Avg Close — Range —
Q2 2023
Shares 12,260 Value ($000) $828 Avg Close — Range —
Q1 2023
Shares 12,260 Value ($000) $820 Avg Close — Range —
Q4 2022
Shares 12,263 Value ($000) $756 Avg Close — Range —
Q3 2022
Shares 12,694 Value ($000) $669 Avg Close — Range —
Q2 2022
Shares 12,694 Value ($000) $747 Avg Close — Range —
Q1 2022
Shares 3,381 Value ($000) $235 Avg Close — Range —