ISHARES TR

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

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2022
Shares 92,792 Value ($000) $2,505 Avg Close — Range —
Q3 2022
Shares 94,199 Value ($000) $2,816 Avg Close — Range —
Q2 2022
Shares 92,381 Value ($000) $2,940 Avg Close — Range —
Q1 2022
Shares 93,045 Value ($000) $3,158 Avg Close — Range —
Q4 2021
Shares 94,203 Value ($000) $3,328 Avg Close — Range —
Q3 2021
Shares 90,456 Value ($000) $3,111 Avg Close — Range —