ISHARES TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q2 2024

Shares 27,808 Value ($000) $1 Avg Close — Range —

Q1 2024

Shares 29,816 Value ($000) $1,040 Avg Close — Range —

Q4 2020

Shares 7,075 Value ($000) $216 Avg Close — Range —

Q3 2020

Shares 8,582 Value ($000) $237 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	27,808	$1	—	—
Q1 2024	29,816	$1,040	—	—
Q4 2020	7,075	$216	—	—
Q3 2020	8,582	$237	—	—