ISHARES TR

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

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 2,712,794 Value ($000) $112,201 Avg Close — Range —
Q3 2025
Shares 1,794,056 Value ($000) $71,063 Avg Close — Range —
Q1 2025
Shares 797 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 653 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 653 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 644 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 692 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 644 Value ($000) $20 Avg Close — Range —