ISHARES TR

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 201,920 Value ($000) $8,351 Avg Close Range
Q3 2025
Shares 201,787 Value ($000) $7,993 Avg Close Range
Q2 2025
Shares 219,692 Value ($000) $8,340 Avg Close Range
Q1 2025
Shares 944,281 Value ($000) $34,268 Avg Close Range
Q4 2024
Shares 279,972 Value ($000) $9,729 Avg Close Range
Q3 2024
Shares 291,629 Value ($000) $10,329 Avg Close Range
Q2 2024
Shares 857,880 Value ($000) $30,502 Avg Close Range
Q1 2024
Shares 841,310 Value ($000) $29,345 Avg Close Range
Q4 2023
Shares 7,695 Value ($000) $242 Avg Close Range
Q3 2023
Shares 7,664 Value ($000) $231 Avg Close Range