ISHARES TR

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

LVW Advisors, LLC's Holding History (CIK: 0001576053)

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

Q4 2025
Shares 6,321 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 6,321 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 18,359 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 1,749,918 Value ($000) $63,505 Avg Close — Range —
Q4 2024
Shares 1,710,648 Value ($000) $59,445 Avg Close — Range —
Q3 2024
Shares 1,687,128 Value ($000) $59,758 Avg Close — Range —
Q2 2024
Shares 1,478,051 Value ($000) $52,552 Avg Close — Range —
Q1 2024
Shares 42,379 Value ($000) $1,478 Avg Close — Range —
Q4 2023
Shares 54,412 Value ($000) $1,715 Avg Close — Range —
Q3 2023
Shares 57,040 Value ($000) $1,717 Avg Close — Range —
Q2 2023
Shares 55,991 Value ($000) $1,736 Avg Close — Range —
Q1 2023
Shares 55,991 Value ($000) $1,650 Avg Close — Range —
Q4 2022
Shares 55,761 Value ($000) $1,506 Avg Close — Range —
Q3 2022
Shares 46,052 Value ($000) $1,376 Avg Close — Range —
Q2 2022
Shares 44,925 Value ($000) $1,430 Avg Close — Range —
Q1 2022
Shares 44,925 Value ($000) $1,525 Avg Close — Range —
Q4 2021
Shares 44,925 Value ($000) $1,587 Avg Close — Range —
Q3 2021
Shares 44,174 Value ($000) $1,519 Avg Close — Range —
Q2 2021
Shares 43,566 Value ($000) $1,509 Avg Close — Range —
Q1 2021
Shares 43,566 Value ($000) $1,436 Avg Close — Range —
Q4 2020
Shares 43,198 Value ($000) $1,316 Avg Close — Range —
Q3 2020
Shares 43,198 Value ($000) $1,190 Avg Close — Range —
Q2 2020
Shares 42,613 Value ($000) $1,176 Avg Close — Range —
Q1 2020
Shares 42,613 Value ($000) $1,032 Avg Close — Range —
Q4 2019
Shares 42,131 Value ($000) $1,286 Avg Close — Range —
Q3 2019
Shares 44,537 Value ($000) $1,333 Avg Close — Range —
Q2 2019
Shares 46,424 Value ($000) $1,384 Avg Close — Range —
Q1 2019
Shares 48,113 Value ($000) $1,389 Avg Close — Range —
Q4 2018
Shares 48,391 Value ($000) $1,249 Avg Close — Range —
Q3 2018
Shares 47,880 Value ($000) $1,434 Avg Close — Range —
Q2 2018
Shares 45,145 Value ($000) $1,337 Avg Close — Range —
Q1 2018
Shares 49,717 Value ($000) $1,428 Avg Close — Range —
Q4 2017
Shares 49,216 Value ($000) $1,461 Avg Close — Range —
Q3 2017
Shares 49,216 Value ($000) $1,424 Avg Close — Range —
Q2 2017
Shares 97,668 Value ($000) $2,754 Avg Close — Range —
Q1 2017
Shares 96,906 Value ($000) $2,666 Avg Close — Range —
Q4 2016
Shares 47,992 Value ($000) $1,254 Avg Close — Range —
Q3 2016
Shares 47,845 Value ($000) $1,187 Avg Close — Range —