ISHARES TR

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

INTEGRITY ALLIANCE, LLC.'s Holding History (CIK: 0001352260)

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

Q4 2025
Shares 26,864 Value ($000) $1,111 Avg Close — Range —
Q3 2025
Shares 26,725 Value ($000) $1,059 Avg Close — Range —
Q2 2025
Shares 25,448 Value ($000) $966 Avg Close — Range —
Q1 2025
Shares 126,123 Value ($000) $4,577 Avg Close — Range —