ISHARES TR

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

Verde Capital Management's Holding History (CIK: 0001802891)

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

Q4 2025
Shares 774,533 Value ($000) $32,035 Avg Close Range
Q3 2025
Shares 719,014 Value ($000) $28,480 Avg Close Range
Q2 2025
Shares 659,822 Value ($000) $25,047 Avg Close Range
Q1 2025
Shares 607,242 Value ($000) $22,037 Avg Close Range
Q4 2024
Shares 594,941 Value ($000) $20,674 Avg Close Range
Q3 2024
Shares 534,371 Value ($000) $18,927 Avg Close Range
Q2 2024
Shares 500,246 Value ($000) $17,786 Avg Close Range
Q1 2024
Shares 485,418 Value ($000) $16,931 Avg Close Range
Q4 2023
Shares 446,654 Value ($000) $14,074 Avg Close Range
Q3 2023
Shares 477,258 Value ($000) $14,365 Avg Close Range
Q2 2023
Shares 412,274 Value ($000) $12,780 Avg Close Range
Q1 2023
Shares 368,153 Value ($000) $10,849 Avg Close Range
Q4 2022
Shares 323,643 Value ($000) $8,738 Avg Close Range
Q3 2022
Shares 277,253 Value ($000) $8,287 Avg Close Range
Q2 2022
Shares 278,742 Value ($000) $8,867 Avg Close Range
Q1 2022
Shares 296,338 Value ($000) $10,057 Avg Close Range
Q4 2021
Shares 270,637 Value ($000) $9,562 Avg Close Range
Q3 2021
Shares 235,424 Value ($000) $8,096 Avg Close Range
Q2 2021
Shares 203,966 Value ($000) $7,065 Avg Close Range
Q1 2021
Shares 158,101 Value ($000) $5,213 Avg Close Range
Q4 2020
Shares 62,074 Value ($000) $1,891 Avg Close Range