ISHARES TR

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

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

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

Q4 2025
Shares 34,390 Value ($000) $3,077 Avg Close Range
Q3 2025
Shares 29,049 Value ($000) $2,536 Avg Close Range
Q2 2025
Shares 46,634 Value ($000) $3,563 Avg Close Range
Q1 2025
Shares 46,634 Value ($000) $3,528 Avg Close Range
Q4 2024
Shares 49,970 Value ($000) $3,512 Avg Close Range
Q3 2024
Shares 49,020 Value ($000) $3,826 Avg Close Range
Q2 2024
Shares 52,529 Value ($000) $3,816 Avg Close Range