ISHARES TR

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

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2022
Shares 15,477 Value ($000) $418 Avg Close — Range —
Q3 2022
Shares 15,477 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 15,477 Value ($000) $492 Avg Close — Range —
Q1 2022
Shares 15,477 Value ($000) $525 Avg Close — Range —
Q4 2021
Shares 15,477 Value ($000) $547 Avg Close — Range —
Q3 2021
Shares 15,477 Value ($000) $532 Avg Close — Range —
Q2 2021
Shares 15,477 Value ($000) $536 Avg Close — Range —
Q1 2021
Shares 15,477 Value ($000) $510 Avg Close — Range —
Q4 2020
Shares 406,790 Value ($000) $12,395 Avg Close — Range —
Q3 2020
Shares 406,790 Value ($000) $11,203 Avg Close — Range —
Q2 2020
Shares 406,790 Value ($000) $11,225 Avg Close — Range —
Q1 2020
Shares 406,790 Value ($000) $9,848 Avg Close — Range —
Q4 2019
Shares 406,790 Value ($000) $12,413 Avg Close — Range —
Q3 2019
Shares 406,790 Value ($000) $12,179 Avg Close — Range —
Q2 2019
Shares 406,790 Value ($000) $12,130 Avg Close — Range —
Q1 2019
Shares 406,790 Value ($000) $11,744 Avg Close — Range —
Q4 2018
Shares 406,790 Value ($000) $10,499 Avg Close — Range —
Q1 2017
Shares 20,950 Value ($000) $577 Avg Close — Range —