ISHARES TR

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 10,500 Value ($000) $434 Avg Close — Range —
Q3 2025
Shares 10,517 Value ($000) $417 Avg Close — Range —
Q4 2019
Shares 7,000 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 7,000 Value ($000) $209 Avg Close — Range —
Q2 2019
Shares 7,000 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 7,000 Value ($000) $202 Avg Close — Range —