ISHARES TR

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

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 9,129 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 30,432 Value ($000) $1,205 Avg Close — Range —