ISHARES TR

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

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q2 2022

Shares 14,589 Value ($000) $464 Avg Close — Range —

Q1 2022

Shares 16,269 Value ($000) $552 Avg Close — Range —

Q4 2021

Shares 10,909 Value ($000) $385 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	14,589	$464	—	—
Q1 2022	16,269	$552	—	—
Q4 2021	10,909	$385	—	—