ISHARES TR

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

Fifth Third Securities, Inc.'s Holding History (CIK: 0000073956)

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

Q4 2025
Shares 21,808 Value ($000) $902 Avg Close Range
Q3 2025
Shares 16,380 Value ($000) $649 Avg Close Range
Q2 2025
Shares 13,434 Value ($000) $510 Avg Close Range