ISHARES TR

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

MA Private Wealth's Holding History (CIK: 0001767474)

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

Q4 2025
Shares 22,836 Value ($000) $944 Avg Close — Range —
Q3 2025
Shares 153,944 Value ($000) $6,098 Avg Close — Range —
Q2 2025
Shares 158,616 Value ($000) $6,021 Avg Close — Range —
Q1 2025
Shares 171,537 Value ($000) $6,225 Avg Close — Range —
Q4 2024
Shares 137,015 Value ($000) $4,761 Avg Close — Range —
Q3 2024
Shares 129,331 Value ($000) $4,581 Avg Close — Range —