ISHARES TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 2,490,895 Value ($000) $103,023 Avg Close — Range —
Q3 2025
Shares 2,395,461 Value ($000) $94,884 Avg Close — Range —
Q2 2025
Shares 2,182,429 Value ($000) $82,845 Avg Close — Range —
Q1 2025
Shares 1,952,026 Value ($000) $70,839 Avg Close — Range —
Q4 2024
Shares 88,097 Value ($000) $3,061 Avg Close — Range —
Q3 2024
Shares 63,407 Value ($000) $2,246 Avg Close — Range —
Q2 2024
Shares 40,602 Value ($000) $1,444 Avg Close — Range —