ISHARES TR

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

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025
Shares 327,606 Value ($000) $13,550 Avg Close Range
Q3 2025
Shares 352,476 Value ($000) $13,962 Avg Close Range
Q2 2025
Shares 360,693 Value ($000) $13,692 Avg Close Range
Q1 2025
Shares 471,948 Value ($000) $17,127 Avg Close Range
Q4 2024
Shares 628,710 Value ($000) $21,848 Avg Close Range
Q3 2024
Shares 1,830,335 Value ($000) $64,830 Avg Close Range
Q2 2024
Shares 1,854,984 Value ($000) $65,954 Avg Close Range
Q1 2024
Shares 594,454 Value ($000) $20,735 Avg Close Range
Q4 2023
Shares 713,883 Value ($000) $22,494 Avg Close Range