ISHARES TR

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

Heritage Financial Services, LLC's Holding History (CIK: 0001752035)

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

Q4 2025
Shares 5,588 Value ($000) $500 Avg Close — Range —
Q3 2025
Shares 5,330 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 5,330 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 3,700 Value ($000) $280 Avg Close — Range —
Q2 2022
Shares 569 Value ($000) $33 Avg Close — Range —