ISHARES TR

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

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 4,010 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 4,010 Value ($000) $159 Avg Close — Range —
Q2 2025
Shares 4,010 Value ($000) $152 Avg Close — Range —
Q1 2025
Shares 3,189 Value ($000) $116 Avg Close — Range —
Q4 2024
Shares 3,189 Value ($000) $111 Avg Close — Range —
Q3 2024
Shares 3,189 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 3,150 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 3,150 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 3,150 Value ($000) $99 Avg Close — Range —
Q3 2023
Shares 3,150 Value ($000) $95 Avg Close — Range —
Q2 2023
Shares 3,150 Value ($000) $98 Avg Close — Range —
Q1 2023
Shares 3,150 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 3,150 Value ($000) $85 Avg Close — Range —
Q3 2022
Shares 3,150 Value ($000) $94 Avg Close — Range —
Q2 2022
Shares 4,537 Value ($000) $144 Avg Close — Range —
Q1 2022
Shares 1,575 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 1,575 Value ($000) $56 Avg Close — Range —
Q3 2021
Shares 1,575 Value ($000) $54 Avg Close — Range —
Q3 2017
Shares 734 Value ($000) $21 Avg Close — Range —