ISHARES TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 37,215 Value ($000) $1,539 Avg Close Range
Q3 2025
Shares 37,215 Value ($000) $1,474 Avg Close Range
Q2 2025
Shares 37,215 Value ($000) $1,413 Avg Close Range
Q1 2025
Shares 37,597 Value ($000) $1,364 Avg Close Range
Q4 2024
Shares 37,588 Value ($000) $1,306 Avg Close Range
Q3 2024
Shares 40,582 Value ($000) $1,437 Avg Close Range
Q2 2024
Shares 38,445 Value ($000) $1,367 Avg Close Range
Q1 2024
Shares 39,225 Value ($000) $1,368 Avg Close Range
Q4 2023
Shares 39,756 Value ($000) $1,250 Avg Close Range
Q4 2019
Shares 8,516 Value ($000) $260 Avg Close Range
Q3 2019
Shares 8,081 Value ($000) $242 Avg Close Range
Q2 2019
Shares 8,745 Value ($000) $261 Avg Close Range
Q3 2018
Shares 10,410 Value ($000) $312 Avg Close Range
Q2 2018
Shares 29,936 Value ($000) $886 Avg Close Range
Q1 2018
Shares 34,367 Value ($000) $987 Avg Close Range