ISHARES TR

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

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 433,765 Value ($000) $17,941 Avg Close — Range —
Q3 2025
Shares 433,765 Value ($000) $17,181 Avg Close — Range —
Q2 2025
Shares 433,765 Value ($000) $16,466 Avg Close — Range —
Q1 2025
Shares 482,788 Value ($000) $17,520 Avg Close — Range —
Q4 2024
Shares 489,540 Value ($000) $17,012 Avg Close — Range —
Q3 2024
Shares 489,540 Value ($000) $17,340 Avg Close — Range —
Q2 2024
Shares 488,128 Value ($000) $17,355 Avg Close — Range —
Q1 2024
Shares 297,974 Value ($000) $10,265 Avg Close — Range —
Q4 2023
Shares 299,849 Value ($000) $9,448 Avg Close — Range —
Q3 2023
Shares 289,509 Value ($000) $8,714 Avg Close — Range —
Q2 2023
Shares 155,511 Value ($000) $4,821 Avg Close — Range —
Q1 2023
Shares 146,835 Value ($000) $4,327 Avg Close — Range —
Q4 2022
Shares 51,710 Value ($000) $1,396 Avg Close — Range —