ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 19,210 Value ($000) $795 Avg Close — Range —
Q3 2025
Shares 21,085 Value ($000) $821 Avg Close — Range —
Q2 2025
Shares 22,360 Value ($000) $848 Avg Close — Range —
Q1 2025
Shares 47,047 Value ($000) $1,713 Avg Close — Range —
Q4 2024
Shares 25,599 Value ($000) $892 Avg Close — Range —
Q3 2024
Shares 35,550 Value ($000) $1,259 Avg Close — Range —