ISHARES TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 18,930 Value ($000) $783 Avg Close Range
Q3 2025
Shares 17,474 Value ($000) $692 Avg Close Range
Q2 2025
Shares 15,163 Value ($000) $576 Avg Close Range
Q1 2025
Shares 16,497 Value ($000) $599 Avg Close Range
Q4 2024
Shares 14,444 Value ($000) $502 Avg Close Range
Q3 2024
Shares 13,691 Value ($000) $485 Avg Close Range
Q2 2024
Shares 12,847 Value ($000) $457 Avg Close Range