ISHARES TR

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q2 2021

Shares 109,318 Value ($000) $3,787 Avg Close — Range —

Q1 2021

Shares 138,797 Value ($000) $4,576 Avg Close — Range —

Q4 2016

Shares 86 Value ($000) $2 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	109,318	$3,787	—	—
Q1 2021	138,797	$4,576	—	—
Q4 2016	86	$2	—	—