ISHARES TR

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

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 1,559 Value ($000) $64 Avg Close — Range —
Q3 2025
Shares 1,559 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 1,559 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 1,559 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 1,559 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 2,137 Value ($000) $76 Avg Close — Range —
Q2 2024
Shares 2,137 Value ($000) $76 Avg Close — Range —
Q1 2024
Shares 2,559 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 559 Value ($000) $18 Avg Close — Range —