ISHARES TR

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

Evanson Asset Management, LLC's Holding History (CIK: 0001626379)

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

Q4 2025
Shares 8,522 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 8,371 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 8,231 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 9,831 Value ($000) $357 Avg Close — Range —
Q4 2024
Shares 9,831 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 9,700 Value ($000) $344 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $279 Avg Close — Range —