ISHARES TR

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

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 219,011 Value ($000) $9,058 Avg Close — Range —
Q3 2025
Shares 223,367 Value ($000) $8,848 Avg Close — Range —
Q2 2025
Shares 405,923 Value ($000) $15,409 Avg Close — Range —
Q1 2025
Shares 407,149 Value ($000) $14,775 Avg Close — Range —
Q4 2024
Shares 109,679 Value ($000) $3,811 Avg Close — Range —