ISHARES TR

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

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q1 2022
Shares 31,731 Value ($000) $1,077 Avg Close — Range —
Q4 2021
Shares 32,956 Value ($000) $1,164 Avg Close — Range —
Q3 2021
Shares 30,101 Value ($000) $1,035 Avg Close — Range —
Q2 2021
Shares 30,601 Value ($000) $1,060 Avg Close — Range —
Q1 2021
Shares 36,501 Value ($000) $1,203 Avg Close — Range —
Q1 2020
Shares 77,807 Value ($000) $1,884 Avg Close — Range —
Q4 2019
Shares 81,657 Value ($000) $2,492 Avg Close — Range —
Q3 2019
Shares 81,707 Value ($000) $2,446 Avg Close — Range —
Q2 2019
Shares 89,807 Value ($000) $2,678 Avg Close — Range —
Q1 2019
Shares 331,555 Value ($000) $9,572 Avg Close — Range —
Q4 2018
Shares 405,560 Value ($000) $10,468 Avg Close — Range —
Q3 2018
Shares 434,027 Value ($000) $12,995 Avg Close — Range —
Q2 2018
Shares 448,227 Value ($000) $13,270 Avg Close — Range —
Q1 2018
Shares 445,587 Value ($000) $12,797 Avg Close — Range —
Q4 2017
Shares 454,462 Value ($000) $13,491 Avg Close — Range —
Q3 2017
Shares 508,462 Value ($000) $14,715 Avg Close — Range —
Q2 2017
Shares 623,927 Value ($000) $17,732 Avg Close — Range —
Q1 2017
Shares 656,629 Value ($000) $18,070 Avg Close — Range —
Q4 2016
Shares 672,386 Value ($000) $17,563 Avg Close — Range —
Q3 2016
Shares 684,848 Value ($000) $16,991 Avg Close — Range —
Q2 2016
Shares 442,298 Value ($000) $10,606 Avg Close — Range —
Q1 2016
Shares 452,772 Value ($000) $10,808 Avg Close — Range —
Q4 2015
Shares 495,864 Value ($000) $12,595 Avg Close — Range —
Q3 2015
Shares 461,214 Value ($000) $11,337 Avg Close — Range —
Q2 2015
Shares 458,675 Value ($000) $12,526 Avg Close — Range —
Q1 2015
Shares 451,050 Value ($000) $12,575 Avg Close — Range —
Q4 2014
Shares 439,300 Value ($000) $11,057 Avg Close — Range —