ISHARES TR

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

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 3,442,271 Value ($000) $142,372 Avg Close — Range —
Q3 2025
Shares 3,334,727 Value ($000) $132,089 Avg Close — Range —
Q2 2025
Shares 3,190,737 Value ($000) $121,120 Avg Close — Range —
Q1 2025
Shares 6,089,415 Value ($000) $220,985 Avg Close — Range —
Q4 2024
Shares 2,267,240 Value ($000) $78,787 Avg Close — Range —
Q3 2024
Shares 4,905,490 Value ($000) $173,752 Avg Close — Range —
Q2 2024
Shares 3,591,970 Value ($000) $127,653 Avg Close — Range —
Q1 2024
Shares 1,016,919 Value ($000) $35,470 Avg Close — Range —
Q4 2023
Shares 2,899,656 Value ($000) $91,368 Avg Close — Range —
Q3 2023
Shares 5,274,879 Value ($000) $158,774 Avg Close — Range —
Q2 2023
Shares 5,593,841 Value ($000) $173,409 Avg Close — Range —
Q1 2023
Shares 3,776,731 Value ($000) $111,300 Avg Close — Range —
Q4 2022
Shares 3,374,218 Value ($000) $91,104 Avg Close — Range —
Q3 2022
Shares 1,994,685 Value ($000) $59,621 Avg Close — Range —
Q2 2022
Shares 1,972,158 Value ($000) $62,754 Avg Close — Range —
Q1 2022
Shares 3,031,097 Value ($000) $102,875 Avg Close — Range —
Q4 2021
Shares 2,164,899 Value ($000) $76,486 Avg Close — Range —
Q3 2021
Shares 3,549,692 Value ($000) $122,074 Avg Close — Range —
Q2 2021
Shares 2,559,265 Value ($000) $88,653 Avg Close — Range —
Q1 2021
Shares 3,046,669 Value ($000) $100,449 Avg Close — Range —
Q4 2020
Shares 1,973,353 Value ($000) $60,128 Avg Close — Range —
Q3 2020
Shares 3,709,154 Value ($000) $102,150 Avg Close — Range —
Q2 2020
Shares 4,108,460 Value ($000) $113,373 Avg Close — Range —
Q1 2020
Shares 1,912,323 Value ($000) $46,297 Avg Close — Range —
Q4 2019
Shares 192,541 Value ($000) $5,875 Avg Close — Range —
Q3 2019
Shares 173,021 Value ($000) $5,180 Avg Close — Range —
Q2 2019
Shares 173,232 Value ($000) $5,166 Avg Close — Range —
Q1 2019
Shares 106,755 Value ($000) $3,082 Avg Close — Range —
Q4 2018
Shares 96,728 Value ($000) $2,497 Avg Close — Range —
Q3 2018
Shares 63,653 Value ($000) $1,906 Avg Close — Range —
Q2 2018
Shares 64,011 Value ($000) $1,895 Avg Close — Range —
Q1 2018
Shares 81,090 Value ($000) $2,329 Avg Close — Range —
Q4 2017
Shares 48,355 Value ($000) $1,435 Avg Close — Range —