ISHARES TR

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

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 47,079 Value ($000) $1,947 Avg Close — Range —
Q3 2025
Shares 46,846 Value ($000) $1,856 Avg Close — Range —
Q2 2025
Shares 48,321 Value ($000) $1,834 Avg Close — Range —
Q1 2025
Shares 58,801 Value ($000) $2,134 Avg Close — Range —
Q4 2024
Shares 61,126 Value ($000) $2,124 Avg Close — Range —
Q3 2024
Shares 51,541 Value ($000) $1,826 Avg Close — Range —
Q2 2024
Shares 39,979 Value ($000) $1,421 Avg Close — Range —
Q1 2024
Shares 39,451 Value ($000) $1,376 Avg Close — Range —
Q4 2023
Shares 39,686 Value ($000) $1,250 Avg Close — Range —
Q3 2023
Shares 38,746 Value ($000) $1,166 Avg Close — Range —
Q4 2018
Shares 8,021 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 2,036,737 Value ($000) $69,907 Avg Close — Range —
Q2 2018
Shares 453,362 Value ($000) $15,384 Avg Close — Range —
Q1 2018
Shares 62,009 Value ($000) $1,753 Avg Close — Range —
Q4 2017
Shares 57,790 Value ($000) $1,762 Avg Close — Range —
Q3 2017
Shares 69,907 Value ($000) $2,038 Avg Close — Range —
Q2 2017
Shares 73,881 Value ($000) $2,078 Avg Close — Range —
Q1 2017
Shares 32,442 Value ($000) $887 Avg Close — Range —