ISHARES TR

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 59,313 Value ($000) $2,453 Avg Close Range
Q3 2025
Shares 54,284 Value ($000) $2,150 Avg Close Range
Q2 2025
Shares 54,132 Value ($000) $2,055 Avg Close Range
Q1 2025
Shares 75,489 Value ($000) $2,740 Avg Close Range
Q4 2024
Shares 210,632 Value ($000) $7,319 Avg Close Range
Q3 2024
Shares 219,057 Value ($000) $7,759 Avg Close Range
Q2 2024
Shares 235,028 Value ($000) $8,356 Avg Close Range
Q1 2024
Shares 64,408 Value ($000) $2,247 Avg Close Range
Q4 2023
Shares 37,831 Value ($000) $1,192 Avg Close Range
Q3 2023
Shares 34,554 Value ($000) $1,040 Avg Close Range
Q2 2023
Shares 34,064 Value ($000) $1,056 Avg Close Range
Q1 2023
Shares 34,601 Value ($000) $1,020 Avg Close Range
Q4 2022
Shares 33,371 Value ($000) $1 Avg Close Range
Q3 2022
Shares 31,927 Value ($000) $954 Avg Close Range
Q2 2022
Shares 35,651 Value ($000) $1,134 Avg Close Range
Q1 2022
Shares 36,345 Value ($000) $1,234 Avg Close Range
Q4 2021
Shares 34,097 Value ($000) $1,205 Avg Close Range
Q3 2021
Shares 32,256 Value ($000) $1,109 Avg Close Range
Q2 2021
Shares 28,438 Value ($000) $985 Avg Close Range
Q1 2021
Shares 30,131 Value ($000) $993 Avg Close Range
Q4 2020
Shares 32,505 Value ($000) $990 Avg Close Range
Q3 2020
Shares 34,161 Value ($000) $941 Avg Close Range
Q2 2020
Shares 33,733 Value ($000) $931 Avg Close Range
Q1 2020
Shares 41,625 Value ($000) $1,008 Avg Close Range
Q4 2019
Shares 42,449 Value ($000) $1,295 Avg Close Range
Q3 2019
Shares 43,631 Value ($000) $1,306 Avg Close Range
Q2 2019
Shares 44,420 Value ($000) $1,325 Avg Close Range
Q1 2019
Shares 48,425 Value ($000) $1,398 Avg Close Range
Q4 2018
Shares 48,544 Value ($000) $1,253 Avg Close Range
Q3 2018
Shares 32,391 Value ($000) $970 Avg Close Range
Q2 2018
Shares 16,685 Value ($000) $492 Avg Close Range
Q1 2018
Shares 29,481 Value ($000) $847 Avg Close Range
Q4 2017
Shares 53,279 Value ($000) $1,628 Avg Close Range
Q3 2017
Shares 60,518 Value ($000) $1,763 Avg Close Range
Q2 2017
Shares 60,883 Value ($000) $1,711 Avg Close Range
Q1 2017
Shares 60,358 Value ($000) $1,650 Avg Close Range
Q4 2016
Shares 36,038 Value ($000) $962 Avg Close Range
Q3 2016
Shares 44,377 Value ($000) $1,107 Avg Close Range
Q2 2016
Shares 40,866 Value ($000) $940 Avg Close Range
Q1 2016
Shares 93,132 Value ($000) $2,223 Avg Close Range
Q4 2015
Shares 71,620 Value ($000) $1,819 Avg Close Range
Q3 2015
Shares 72,230 Value ($000) $1,775 Avg Close Range
Q2 2015
Shares 61,823 Value ($000) $1,688 Avg Close Range