ISHARES TR

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

Cypress Capital, LLC's Holding History (CIK: 0001729939)

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

Q4 2025
Shares 95,176 Value ($000) $3,936 Avg Close Range
Q3 2025
Shares 93,638 Value ($000) $3,709 Avg Close Range
Q2 2025
Shares 97,678 Value ($000) $3,708 Avg Close Range
Q1 2025
Shares 98,430 Value ($000) $3,572 Avg Close Range
Q4 2024
Shares 189,939 Value ($000) $6,600 Avg Close Range
Q3 2024
Shares 200,021 Value ($000) $7,085 Avg Close Range
Q2 2024
Shares 212,067 Value ($000) $7,540 Avg Close Range
Q1 2024
Shares 232,691 Value ($000) $8,116 Avg Close Range
Q4 2023
Shares 232,272 Value ($000) $7,319 Avg Close Range
Q3 2023
Shares 250,334 Value ($000) $7,535 Avg Close Range
Q2 2023
Shares 250,980 Value ($000) $7,780 Avg Close Range
Q1 2023
Shares 255,896 Value ($000) $7,541 Avg Close Range
Q4 2022
Shares 247,346 Value ($000) $6,678 Avg Close Range
Q3 2022
Shares 251,863 Value ($000) $7,528 Avg Close Range
Q2 2022
Shares 247,193 Value ($000) $7,866 Avg Close Range
Q1 2022
Shares 231,503 Value ($000) $7,857 Avg Close Range
Q4 2021
Shares 233,087 Value ($000) $8,235 Avg Close Range
Q3 2021
Shares 231,291 Value ($000) $7,954 Avg Close Range
Q3 2020
Shares 229,727 Value ($000) $6,448 Avg Close Range
Q2 2020
Shares 236,343 Value ($000) $6,522 Avg Close Range