ISHARES TR

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

THOROUGHBRED FINANCIAL SERVICES, LLC's Holding History (CIK: 0001091370)

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

Q4 2025
Shares 97,209 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 100,077 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 92,368 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 79,697 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 52,965 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 43,428 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 33,383 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,349 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,776 Value ($000) $0 Avg Close — Range —