ISHARES TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 14,580 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 14,580 Value ($000) $578 Avg Close — Range —
Q2 2025
Shares 14,580 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 14,580 Value ($000) $529 Avg Close — Range —
Q4 2024
Shares 14,580 Value ($000) $507 Avg Close — Range —
Q3 2024
Shares 14,580 Value ($000) $516 Avg Close — Range —
Q2 2024
Shares 14,580 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 14,580 Value ($000) $509 Avg Close — Range —
Q4 2023
Shares 15,780 Value ($000) $497 Avg Close — Range —
Q3 2023
Shares 16,980 Value ($000) $507 Avg Close — Range —
Q2 2023
Shares 16,980 Value ($000) $516 Avg Close — Range —
Q1 2023
Shares 16,980 Value ($000) $500 Avg Close — Range —
Q4 2022
Shares 16,980 Value ($000) $458 Avg Close — Range —
Q3 2022
Shares 16,980 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 16,980 Value ($000) $540 Avg Close — Range —
Q1 2022
Shares 18,870 Value ($000) $640 Avg Close — Range —
Q4 2021
Shares 18,870 Value ($000) $667 Avg Close — Range —
Q3 2021
Shares 19,920 Value ($000) $685 Avg Close — Range —
Q2 2021
Shares 19,920 Value ($000) $690 Avg Close — Range —
Q1 2021
Shares 23,810 Value ($000) $785 Avg Close — Range —
Q4 2020
Shares 28,450 Value ($000) $867 Avg Close — Range —
Q3 2020
Shares 28,190 Value ($000) $776 Avg Close — Range —
Q2 2020
Shares 24,010 Value ($000) $663 Avg Close — Range —
Q1 2020
Shares 26,100 Value ($000) $632 Avg Close — Range —
Q4 2019
Shares 20,370 Value ($000) $622 Avg Close — Range —
Q3 2019
Shares 20,370 Value ($000) $610 Avg Close — Range —
Q2 2019
Shares 17,210 Value ($000) $513 Avg Close — Range —
Q1 2019
Shares 17,210 Value ($000) $497 Avg Close — Range —
Q4 2018
Shares 34,420 Value ($000) $888 Avg Close — Range —
Q3 2018
Shares 17,210 Value ($000) $515 Avg Close — Range —
Q2 2018
Shares 17,210 Value ($000) $510 Avg Close — Range —
Q1 2018
Shares 17,210 Value ($000) $494 Avg Close — Range —
Q4 2017
Shares 17,210 Value ($000) $511 Avg Close — Range —
Q3 2017
Shares 17,210 Value ($000) $514 Avg Close — Range —
Q2 2017
Shares 17,210 Value ($000) $489 Avg Close — Range —
Q1 2017
Shares 17,210 Value ($000) $474 Avg Close — Range —
Q4 2016
Shares 11,890 Value ($000) $311 Avg Close — Range —
Q3 2016
Shares 11,890 Value ($000) $299 Avg Close — Range —
Q2 2016
Shares 11,890 Value ($000) $285 Avg Close — Range —
Q1 2016
Shares 11,890 Value ($000) $284 Avg Close — Range —
Q4 2015
Shares 11,890 Value ($000) $302 Avg Close — Range —