ISHARES TR

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

Cranbrook Wealth Management, LLC's Holding History (CIK: 0001599084)

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

Q4 2025
Shares 12,572 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 12,572 Value ($000) $498 Avg Close — Range —
Q2 2025
Shares 12,572 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 12,572 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 12,817 Value ($000) $445 Avg Close — Range —
Q3 2024
Shares 12,817 Value ($000) $454 Avg Close — Range —
Q2 2024
Shares 15,816 Value ($000) $562 Avg Close — Range —
Q1 2024
Shares 17,167 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 17,167 Value ($000) $541 Avg Close — Range —
Q3 2023
Shares 17,167 Value ($000) $517 Avg Close — Range —
Q2 2023
Shares 17,167 Value ($000) $532 Avg Close — Range —
Q1 2023
Shares 17,167 Value ($000) $506 Avg Close — Range —
Q4 2022
Shares 18,146 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 18,146 Value ($000) $542 Avg Close — Range —
Q2 2022
Shares 18,146 Value ($000) $577 Avg Close — Range —
Q1 2022
Shares 18,146 Value ($000) $616 Avg Close — Range —
Q4 2021
Shares 18,146 Value ($000) $641 Avg Close — Range —
Q3 2021
Shares 18,146 Value ($000) $624 Avg Close — Range —
Q2 2021
Shares 18,146 Value ($000) $629 Avg Close — Range —
Q1 2021
Shares 18,146 Value ($000) $598 Avg Close — Range —
Q4 2020
Shares 18,146 Value ($000) $553 Avg Close — Range —
Q3 2020
Shares 18,146 Value ($000) $500 Avg Close — Range —
Q2 2020
Shares 18,146 Value ($000) $501 Avg Close — Range —
Q1 2020
Shares 18,746 Value ($000) $454 Avg Close — Range —
Q4 2019
Shares 25,481 Value ($000) $778 Avg Close — Range —
Q3 2019
Shares 26,496 Value ($000) $793 Avg Close — Range —
Q2 2019
Shares 25,851 Value ($000) $771 Avg Close — Range —
Q1 2019
Shares 29,078 Value ($000) $839 Avg Close — Range —
Q4 2018
Shares 29,078 Value ($000) $751 Avg Close — Range —
Q3 2018
Shares 29,078 Value ($000) $871 Avg Close — Range —
Q2 2018
Shares 29,078 Value ($000) $861 Avg Close — Range —
Q1 2018
Shares 29,078 Value ($000) $835 Avg Close — Range —
Q4 2017
Shares 29,078 Value ($000) $863 Avg Close — Range —
Q3 2017
Shares 29,078 Value ($000) $842 Avg Close — Range —
Q2 2017
Shares 29,078 Value ($000) $826 Avg Close — Range —
Q1 2017
Shares 30,702 Value ($000) $845 Avg Close — Range —
Q4 2016
Shares 22,375 Value ($000) $584 Avg Close — Range —