ISHARES TR

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

ACT WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001814191)

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

Q4 2025
Shares 519,911 Value ($000) $21,504 Avg Close — Range —
Q3 2025
Shares 521,948 Value ($000) $20,674 Avg Close — Range —
Q2 2025
Shares 487,427 Value ($000) $18,503 Avg Close — Range —
Q1 2025
Shares 492,706 Value ($000) $17,880 Avg Close — Range —
Q4 2024
Shares 479,817 Value ($000) $16,674 Avg Close — Range —