ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 15,834 Value ($000) $655 Avg Close — Range —
Q3 2025
Shares 16,181 Value ($000) $641 Avg Close — Range —
Q2 2025
Shares 17,969 Value ($000) $682 Avg Close — Range —
Q1 2025
Shares 205,709 Value ($000) $7,465 Avg Close — Range —
Q4 2024
Shares 20,101 Value ($000) $699 Avg Close — Range —
Q3 2024
Shares 24,892 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 591,809 Value ($000) $21,042 Avg Close — Range —
Q1 2024
Shares 624,246 Value ($000) $21,774 Avg Close — Range —
Q4 2023
Shares 550,755 Value ($000) $17,745 Avg Close — Range —
Q3 2023
Shares 489,702 Value ($000) $14,740 Avg Close — Range —
Q2 2023
Shares 373,999 Value ($000) $11,594 Avg Close — Range —
Q1 2023
Shares 400,243 Value ($000) $11,795 Avg Close — Range —
Q4 2022
Shares 463,659 Value ($000) $12,519 Avg Close — Range —
Q3 2022
Shares 203,428 Value ($000) $6,080 Avg Close — Range —
Q2 2022
Shares 254,678 Value ($000) $8,104 Avg Close — Range —
Q1 2022
Shares 255,565 Value ($000) $8,674 Avg Close — Range —
Q4 2021
Shares 253,569 Value ($000) $8,959 Avg Close — Range —
Q3 2021
Shares 253,438 Value ($000) $8,716 Avg Close — Range —
Q2 2021
Shares 221,511 Value ($000) $7,673 Avg Close — Range —
Q1 2021
Shares 181,208 Value ($000) $5,974 Avg Close — Range —
Q4 2020
Shares 129,725 Value ($000) $3,953 Avg Close — Range —
Q3 2020
Shares 119,646 Value ($000) $3,295 Avg Close — Range —
Q2 2020
Shares 372,220 Value ($000) $10,271 Avg Close — Range —
Q1 2020
Shares 106,063 Value ($000) $2,568 Avg Close — Range —
Q4 2019
Shares 22,878 Value ($000) $698 Avg Close — Range —
Q2 2018
Shares 12,312 Value ($000) $365 Avg Close — Range —
Q1 2018
Shares 16,253 Value ($000) $467 Avg Close — Range —
Q4 2017
Shares 11,598 Value ($000) $344 Avg Close — Range —