ISHARES TR

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 21,628 Value ($000) $895 Avg Close Range
Q3 2025
Shares 24,629 Value ($000) $976 Avg Close Range
Q2 2025
Shares 25,311 Value ($000) $961 Avg Close Range
Q1 2025
Shares 22,757 Value ($000) $826 Avg Close Range
Q4 2024
Shares 28,503 Value ($000) $990 Avg Close Range
Q3 2024
Shares 32,097 Value ($000) $1,137 Avg Close Range
Q2 2024
Shares 33,160 Value ($000) $1,179 Avg Close Range
Q1 2024
Shares 31,955 Value ($000) $1,115 Avg Close Range
Q4 2023
Shares 10,592 Value ($000) $334 Avg Close Range
Q3 2023
Shares 10,849 Value ($000) $327 Avg Close Range
Q2 2023
Shares 7,845 Value ($000) $243 Avg Close Range
Q1 2023
Shares 7,100 Value ($000) $209 Avg Close Range
Q4 2022
Shares 8,427 Value ($000) $228 Avg Close Range
Q3 2022
Shares 12,445 Value ($000) $372 Avg Close Range
Q2 2022
Shares 695 Value ($000) $22 Avg Close Range
Q1 2019
Shares 14,276 Value ($000) $412 Avg Close Range
Q4 2018
Shares 14,276 Value ($000) $368 Avg Close Range
Q3 2018
Shares 14,276 Value ($000) $427 Avg Close Range
Q2 2018
Shares 14,276 Value ($000) $423 Avg Close Range
Q1 2018
Shares 14,276 Value ($000) $410 Avg Close Range
Q4 2017
Shares 14,276 Value ($000) $424 Avg Close Range
Q3 2017
Shares 14,276 Value ($000) $413 Avg Close Range
Q2 2017
Shares 14,276 Value ($000) $406 Avg Close Range
Q4 2016
Shares 549 Value ($000) $14 Avg Close Range
Q2 2016
Shares 6,097 Value ($000) $146 Avg Close Range
Q3 2015
Shares 3,333 Value ($000) $82 Avg Close Range