ISHARES TR

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

Detalus Advisors, LLC's Holding History (CIK: 0001799677)

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

Q4 2025
Shares 16,223 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 18,473 Value ($000) $732 Avg Close — Range —
Q2 2025
Shares 24,609 Value ($000) $934 Avg Close — Range —
Q1 2025
Shares 99,655 Value ($000) $3,616 Avg Close — Range —
Q4 2024
Shares 24,447 Value ($000) $850 Avg Close — Range —
Q3 2024
Shares 19,193 Value ($000) $680 Avg Close — Range —
Q2 2024
Shares 105,822 Value ($000) $3,762 Avg Close — Range —
Q1 2024
Shares 78,536 Value ($000) $2,739 Avg Close — Range —