ISHARES TR

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

NEPC LLC's Holding History (CIK: 0001424799)

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

Q4 2025
Shares 241,150 Value ($000) $9,974 Avg Close — Range —
Q3 2025
Shares 237,827 Value ($000) $9,420 Avg Close — Range —
Q2 2025
Shares 200,854 Value ($000) $7,624 Avg Close — Range —
Q1 2025
Shares 200,973 Value ($000) $7,293 Avg Close — Range —
Q4 2024
Shares 200,973 Value ($000) $6,984 Avg Close — Range —
Q3 2024
Shares 191,997 Value ($000) $6,801 Avg Close — Range —
Q2 2024
Shares 191,997 Value ($000) $6,826 Avg Close — Range —
Q1 2024
Shares 198,704 Value ($000) $6,931 Avg Close — Range —
Q4 2023
Shares 198,704 Value ($000) $6,261 Avg Close — Range —
Q3 2023
Shares 221,069 Value ($000) $6,654 Avg Close — Range —
Q2 2023
Shares 208,529 Value ($000) $6,464 Avg Close — Range —
Q1 2023
Shares 208,529 Value ($000) $6,145 Avg Close — Range —
Q4 2022
Shares 219,052 Value ($000) $5,914 Avg Close — Range —
Q3 2022
Shares 221,245 Value ($000) $6,613 Avg Close — Range —
Q2 2022
Shares 221,245 Value ($000) $7,040 Avg Close — Range —
Q1 2022
Shares 221,245 Value ($000) $7,509 Avg Close — Range —
Q4 2021
Shares 227,135 Value ($000) $8,025 Avg Close — Range —
Q3 2021
Shares 231,060 Value ($000) $7,946 Avg Close — Range —
Q2 2021
Shares 231,060 Value ($000) $8,004 Avg Close — Range —
Q1 2021
Shares 231,840 Value ($000) $7,644 Avg Close — Range —
Q4 2020
Shares 233,508 Value ($000) $7,115 Avg Close — Range —
Q3 2020
Shares 233,508 Value ($000) $6,431 Avg Close — Range —
Q2 2020
Shares 222,848 Value ($000) $6,151 Avg Close — Range —
Q1 2020
Shares 228,593 Value ($000) $5,534 Avg Close — Range —
Q4 2019
Shares 228,593 Value ($000) $6,977 Avg Close — Range —