ISHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 45,006 Value ($000) $1,861 Avg Close — Range —
Q3 2025
Shares 49,869 Value ($000) $1,975 Avg Close — Range —
Q2 2025
Shares 57,296 Value ($000) $2,175 Avg Close — Range —
Q1 2025
Shares 33,531 Value ($000) $1,217 Avg Close — Range —
Q4 2024
Shares 15,951 Value ($000) $554 Avg Close — Range —
Q3 2024
Shares 21,507 Value ($000) $762 Avg Close — Range —
Q2 2024
Shares 32,027 Value ($000) $1,139 Avg Close — Range —
Q1 2024
Shares 31,812 Value ($000) $1,110 Avg Close — Range —
Q4 2023
Shares 32,716 Value ($000) $1,031 Avg Close — Range —