ISHARES TR

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

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q4 2025
Shares 2,789 Value ($000) $115 Avg Close — Range —
Q3 2025
Shares 2,991 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 26,891 Value ($000) $1,021 Avg Close — Range —
Q1 2025
Shares 35,458 Value ($000) $1,287 Avg Close — Range —