ISHARES TR

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 17,003 Value ($000) $703 Avg Close Range
Q3 2025
Shares 17,180 Value ($000) $681 Avg Close Range
Q2 2025
Shares 17,339 Value ($000) $658 Avg Close Range
Q1 2025
Shares 19,541 Value ($000) $709 Avg Close Range
Q4 2024
Shares 18,054 Value ($000) $627 Avg Close Range
Q3 2024
Shares 17,613 Value ($000) $624 Avg Close Range
Q2 2024
Shares 24,519 Value ($000) $872 Avg Close Range
Q1 2024
Shares 29,145 Value ($000) $1,017 Avg Close Range
Q4 2023
Shares 20,368 Value ($000) $642 Avg Close Range
Q3 2023
Shares 44,753 Value ($000) $1,347 Avg Close Range
Q2 2023
Shares 45,054 Value ($000) $1,397 Avg Close Range
Q1 2023
Shares 27,235 Value ($000) $1 Avg Close Range
Q1 2021
Shares 1,368 Value ($000) $46 Avg Close Range
Q4 2020
Shares 11 Value ($000) $0 Avg Close Range
Q3 2020
Shares 38 Value ($000) $1 Avg Close Range
Q2 2020
Shares 38 Value ($000) $1 Avg Close Range
Q1 2020
Shares 2,860 Value ($000) $69 Avg Close Range
Q4 2019
Shares 13,608 Value ($000) $415 Avg Close Range
Q3 2019
Shares 13,892 Value ($000) $416 Avg Close Range
Q1 2019
Shares 14,463 Value ($000) $418 Avg Close Range
Q4 2018
Shares 14,597 Value ($000) $377 Avg Close Range
Q2 2018
Shares 8,671 Value ($000) $255 Avg Close Range
Q1 2018
Shares 8,664 Value ($000) $260 Avg Close Range
Q4 2017
Shares 34,145 Value ($000) $1,043 Avg Close Range
Q3 2017
Shares 32,420 Value ($000) $971 Avg Close Range
Q2 2017
Shares 32,453 Value ($000) $922 Avg Close Range
Q1 2017
Shares 11,556 Value ($000) $331 Avg Close Range