ISHARES TR

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

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q1 2023
Shares 481,345 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 481,345 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 481,345 Value ($000) $14,387 Avg Close — Range —
Q2 2022
Shares 481,345 Value ($000) $15,316 Avg Close — Range —
Q1 2022
Shares 599,340 Value ($000) $20,342 Avg Close — Range —
Q4 2021
Shares 599,340 Value ($000) $21,175 Avg Close — Range —
Q3 2021
Shares 599,340 Value ($000) $20,611 Avg Close — Range —
Q2 2021
Shares 599,340 Value ($000) $20,761 Avg Close — Range —
Q1 2021
Shares 599,340 Value ($000) $19,760 Avg Close — Range —
Q4 2020
Shares 742,700 Value ($000) $22,630 Avg Close — Range —
Q3 2020
Shares 742,700 Value ($000) $20,454 Avg Close — Range —
Q2 2020
Shares 747,525 Value ($000) $20,628 Avg Close — Range —
Q1 2020
Shares 747,525 Value ($000) $18,098 Avg Close — Range —
Q4 2019
Shares 761,235 Value ($000) $23,229 Avg Close — Range —
Q3 2019
Shares 766,570 Value ($000) $22,951 Avg Close — Range —
Q2 2019
Shares 766,570 Value ($000) $22,859 Avg Close — Range —
Q1 2019
Shares 767,440 Value ($000) $22,156 Avg Close — Range —
Q4 2018
Shares 767,440 Value ($000) $19,808 Avg Close — Range —
Q3 2018
Shares 767,440 Value ($000) $22,977 Avg Close — Range —
Q2 2018
Shares 767,440 Value ($000) $22,720 Avg Close — Range —
Q1 2018
Shares 767,440 Value ($000) $22,041 Avg Close — Range —
Q4 2017
Shares 770,060 Value ($000) $22,859 Avg Close — Range —
Q3 2017
Shares 1,086,310 Value ($000) $31,438 Avg Close — Range —
Q2 2017
Shares 1,083,585 Value ($000) $30,795 Avg Close — Range —
Q1 2017
Shares 1,083,585 Value ($000) $29,820 Avg Close — Range —
Q4 2016
Shares 1,083,585 Value ($000) $28,303 Avg Close — Range —
Q3 2016
Shares 959,470 Value ($000) $23,804 Avg Close — Range —
Q2 2016
Shares 1,184,795 Value ($000) $28,411 Avg Close — Range —
Q1 2016
Shares 1,184,760 Value ($000) $28,280 Avg Close — Range —
Q4 2015
Shares 1,640,445 Value ($000) $41,667 Avg Close — Range —
Q3 2015
Shares 1,665,850 Value ($000) $40,947 Avg Close — Range —