ISHARES TR

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

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 21,449 Value ($000) $887 Avg Close Range
Q3 2025
Shares 21,776 Value ($000) $863 Avg Close Range
Q2 2025
Shares 20,577 Value ($000) $781 Avg Close Range
Q1 2025
Shares 66,021 Value ($000) $2,396 Avg Close Range
Q4 2024
Shares 19,512 Value ($000) $678 Avg Close Range
Q3 2024
Shares 16,110 Value ($000) $571 Avg Close Range
Q2 2024
Shares 56,633 Value ($000) $2,001 Avg Close Range
Q1 2024
Shares 84,436 Value ($000) $2,945 Avg Close Range
Q3 2018
Shares 33,028 Value ($000) $989 Avg Close Range
Q2 2018
Shares 863,439 Value ($000) $25,562 Avg Close Range
Q1 2018
Shares 812,056 Value ($000) $23,322 Avg Close Range
Q4 2017
Shares 888,098 Value ($000) $26,363 Avg Close Range
Q3 2017
Shares 709,509 Value ($000) $20,533 Avg Close Range
Q2 2017
Shares 924,645 Value ($000) $26,278 Avg Close Range
Q1 2017
Shares 482,208 Value ($000) $13,270 Avg Close Range
Q4 2016
Shares 342,642 Value ($000) $8,950 Avg Close Range
Q3 2016
Shares 263,754 Value ($000) $6,544 Avg Close Range
Q2 2016
Shares 143,633 Value ($000) $3,444 Avg Close Range
Q1 2016
Shares 67,089 Value ($000) $1,601 Avg Close Range