ISHARES TR

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

CAMBRIDGE ASSOCIATES LLC /MA/ /ADV's Holding History (CIK: 0000733986)

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

Q4 2022
Shares 12,476 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 12,476 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 12,476 Value ($000) $397 Avg Close — Range —
Q1 2022
Shares 12,476 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 12,476 Value ($000) $441 Avg Close — Range —
Q3 2021
Shares 12,476 Value ($000) $429 Avg Close — Range —
Q2 2021
Shares 12,476 Value ($000) $432 Avg Close — Range —
Q1 2021
Shares 12,476 Value ($000) $411 Avg Close — Range —
Q4 2020
Shares 12,476 Value ($000) $380 Avg Close — Range —
Q3 2020
Shares 25,779 Value ($000) $710 Avg Close — Range —
Q2 2020
Shares 43,814 Value ($000) $1,209 Avg Close — Range —
Q1 2020
Shares 93,577 Value ($000) $2,265 Avg Close — Range —
Q4 2019
Shares 93,577 Value ($000) $2,856 Avg Close — Range —
Q3 2019
Shares 93,577 Value ($000) $2,802 Avg Close — Range —
Q2 2019
Shares 93,577 Value ($000) $2,790 Avg Close — Range —
Q1 2019
Shares 93,577 Value ($000) $2,702 Avg Close — Range —
Q4 2018
Shares 93,577 Value ($000) $2,415 Avg Close — Range —
Q3 2018
Shares 235,763 Value ($000) $7,059 Avg Close — Range —
Q2 2018
Shares 235,763 Value ($000) $6,980 Avg Close — Range —
Q1 2018
Shares 235,763 Value ($000) $6,771 Avg Close — Range —
Q4 2017
Shares 235,763 Value ($000) $6,999 Avg Close — Range —
Q3 2017
Shares 235,763 Value ($000) $6,823 Avg Close — Range —
Q2 2017
Shares 235,763 Value ($000) $6,700 Avg Close — Range —
Q1 2017
Shares 235,763 Value ($000) $6,488 Avg Close — Range —
Q3 2015
Shares 145,540 Value ($000) $3,577 Avg Close — Range —