ISHARES TR

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

Aspen Grove Capital, LLC's Holding History (CIK: 0001806027)

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

Q4 2025
Shares 15,025 Value ($000) $621 Avg Close — Range —
Q3 2025
Shares 15,025 Value ($000) $595 Avg Close — Range —
Q2 2025
Shares 15,025 Value ($000) $570 Avg Close — Range —
Q1 2025
Shares 15,025 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 15,025 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 15,025 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 15,025 Value ($000) $534 Avg Close — Range —
Q1 2024
Shares 15,025 Value ($000) $524 Avg Close — Range —