ISHARES TR

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

Strategic Blueprint, LLC's Holding History (CIK: 0001767821)

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

Q4 2025
Shares 16,208 Value ($000) $670 Avg Close Range
Q3 2025
Shares 23,879 Value ($000) $946 Avg Close Range
Q2 2025
Shares 23,146 Value ($000) $879 Avg Close Range
Q1 2025
Shares 93,864 Value ($000) $3,406 Avg Close Range
Q4 2024
Shares 171,813 Value ($000) $5,971 Avg Close Range
Q3 2024
Shares 190,172 Value ($000) $6,736 Avg Close Range
Q2 2024
Shares 249,987 Value ($000) $8,888 Avg Close Range
Q1 2024
Shares 236,473 Value ($000) $8,248 Avg Close Range
Q4 2023
Shares 155,136 Value ($000) $4,888 Avg Close Range
Q3 2023
Shares 160,945 Value ($000) $4,844 Avg Close Range
Q2 2023
Shares 170,023 Value ($000) $5,271 Avg Close Range
Q2 2021
Shares 1,131 Value ($000) $39 Avg Close Range
Q4 2019
Shares 16,080 Value ($000) $491 Avg Close Range
Q3 2019
Shares 17,760 Value ($000) $532 Avg Close Range
Q2 2019
Shares 22,185 Value ($000) $662 Avg Close Range
Q1 2019
Shares 33,478 Value ($000) $967 Avg Close Range