ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 8,097 Value ($000) $345 Avg Close — Range —
Q3 2025
Shares 8,426 Value ($000) $343 Avg Close — Range —
Q2 2025
Shares 8,894 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 17,141 Value ($000) $622 Avg Close — Range —
Q4 2024
Shares 9,910 Value ($000) $344 Avg Close — Range —
Q3 2024
Shares 9,129 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 17,100 Value ($000) $601 Avg Close — Range —
Q4 2023
Shares 40,609 Value ($000) $1,280 Avg Close — Range —
Q3 2023
Shares 37,847 Value ($000) $1,139 Avg Close — Range —
Q2 2023
Shares 35,284 Value ($000) $1,094 Avg Close — Range —
Q1 2023
Shares 33,618 Value ($000) $991 Avg Close — Range —
Q4 2022
Shares 29,251 Value ($000) $790 Avg Close — Range —
Q3 2022
Shares 21,030 Value ($000) $629 Avg Close — Range —
Q2 2022
Shares 20,517 Value ($000) $633 Avg Close — Range —
Q1 2022
Shares 21,985 Value ($000) $746 Avg Close — Range —
Q4 2021
Shares 15,748 Value ($000) $556 Avg Close — Range —
Q3 2021
Shares 15,746 Value ($000) $541 Avg Close — Range —