ISHARES TR

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

Jordan Park Group LLC's Holding History (CIK: 0001707975)

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

Q4 2025
Shares 1,006,633 Value ($000) $41,634 Avg Close — Range —
Q3 2025
Shares 1,044,396 Value ($000) $41,369 Avg Close — Range —
Q2 2025
Shares 789,163 Value ($000) $29,957 Avg Close — Range —
Q1 2025
Shares 1,041,990 Value ($000) $37,814 Avg Close — Range —
Q4 2024
Shares 1,151,538 Value ($000) $40,016 Avg Close — Range —
Q3 2024
Shares 1,064,580 Value ($000) $37,707 Avg Close — Range —
Q2 2024
Shares 1,076,082 Value ($000) $38,260 Avg Close — Range —
Q1 2024
Shares 1,078,597 Value ($000) $37,621 Avg Close — Range —
Q4 2023
Shares 1,208,159 Value ($000) $38,069 Avg Close — Range —
Q3 2023
Shares 1,323,634 Value ($000) $39,841 Avg Close — Range —
Q2 2023
Shares 1,358,293 Value ($000) $42,107 Avg Close — Range —
Q1 2023
Shares 903,051 Value ($000) $26,613 Avg Close — Range —
Q4 2022
Shares 678,326 Value ($000) $18,315 Avg Close — Range —
Q3 2022
Shares 2,637,935 Value ($000) $78,848 Avg Close — Range —
Q2 2022
Shares 2,824,695 Value ($000) $89,882 Avg Close — Range —
Q1 2022
Shares 321,280 Value ($000) $10,904 Avg Close — Range —
Q4 2021
Shares 300,215 Value ($000) $10,607 Avg Close — Range —
Q3 2021
Shares 232,859 Value ($000) $8,008 Avg Close — Range —
Q3 2019
Shares 16,657 Value ($000) $499 Avg Close — Range —
Q2 2019
Shares 18,370 Value ($000) $548 Avg Close — Range —
Q1 2019
Shares 18,370 Value ($000) $530 Avg Close — Range —
Q4 2018
Shares 19,795 Value ($000) $511 Avg Close — Range —
Q3 2018
Shares 84,932 Value ($000) $2,543 Avg Close — Range —
Q2 2018
Shares 51,559 Value ($000) $1,526 Avg Close — Range —
Q1 2018
Shares 17,464 Value ($000) $502 Avg Close — Range —