ISHARES TR

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

BURKETT FINANCIAL SERVICES, LLC's Holding History (CIK: 0001762716)

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

Q4 2025
Shares 27,414 Value ($000) $1,134 Avg Close Range
Q3 2025
Shares 28,017 Value ($000) $1,110 Avg Close Range
Q2 2025
Shares 27,925 Value ($000) $1,060 Avg Close Range
Q1 2025
Shares 29,148 Value ($000) $1,058 Avg Close Range
Q4 2024
Shares 29,784 Value ($000) $1,035 Avg Close Range
Q3 2024
Shares 29,429 Value ($000) $1,042 Avg Close Range
Q2 2024
Shares 29,726 Value ($000) $1,057 Avg Close Range
Q1 2024
Shares 32,162 Value ($000) $1,122 Avg Close Range
Q4 2023
Shares 34,123 Value ($000) $1,075 Avg Close Range