ISHARES TR

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

VERUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001796874)

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

Q2 2025

Shares 7,165 Value ($000) $272 Avg Close — Range —

Q1 2025

Shares 17,304 Value ($000) $628 Avg Close — Range —

Q2 2024

Shares 20,964 Value ($000) $745 Avg Close — Range —

Q1 2024

Shares 18,156 Value ($000) $633 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,165	$272	—	—
Q1 2025	17,304	$628	—	—
Q2 2024	20,964	$745	—	—
Q1 2024	18,156	$633	—	—