ISHARES TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2022
Shares 638 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 638 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 638 Value ($000) $22 Avg Close — Range —
Q4 2021
Shares 1,138 Value ($000) $40 Avg Close — Range —
Q3 2021
Shares 1,138 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 1,638 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 1,638 Value ($000) $54 Avg Close — Range —
Q1 2020
Shares 823 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 823 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 823 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 983 Value ($000) $29 Avg Close — Range —