ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 70,126 Value ($000) $2,900 Avg Close Range
Q3 2025
Shares 65,203 Value ($000) $2,583 Avg Close Range
Q2 2025
Shares 36,496 Value ($000) $1,385 Avg Close Range
Q1 2025
Shares 22,760 Value ($000) $791 Avg Close Range
Q4 2024
Shares 22,110 Value ($000) $768 Avg Close Range
Q3 2024
Shares 20,868 Value ($000) $739 Avg Close Range
Q2 2024
Shares 24,215 Value ($000) $861 Avg Close Range
Q1 2024
Shares 19,066 Value ($000) $665 Avg Close Range
Q4 2023
Shares 13,022 Value ($000) $410 Avg Close Range