ISHARES TR

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

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q4 2025
Shares 14,853 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 13,805 Value ($000) $547 Avg Close — Range —
Q2 2025
Shares 12,870 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 12,697 Value ($000) $461 Avg Close — Range —
Q4 2024
Shares 11,679 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 9,903 Value ($000) $351 Avg Close — Range —
Q2 2024
Shares 8,321 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 6,733 Value ($000) $235 Avg Close — Range —
Q4 2023
Shares 6,400 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 6,877 Value ($000) $219 Avg Close — Range —
Q1 2022
Shares 7,181 Value ($000) $244 Avg Close — Range —
Q4 2021
Shares 7,705 Value ($000) $272 Avg Close — Range —
Q3 2021
Shares 10,688 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 11,673 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 12,866 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 11,083 Value ($000) $338 Avg Close — Range —