ISHARES TR

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

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 156,767 Value ($000) $6,484 Avg Close — Range —
Q3 2025
Shares 143,330 Value ($000) $5,677 Avg Close — Range —
Q2 2025
Shares 180,658 Value ($000) $6,858 Avg Close — Range —
Q1 2025
Shares 185,796 Value ($000) $6,743 Avg Close — Range —
Q4 2024
Shares 150,802 Value ($000) $5,240 Avg Close — Range —
Q3 2024
Shares 222,057 Value ($000) $7,865 Avg Close — Range —
Q2 2024
Shares 217,828 Value ($000) $7,745 Avg Close — Range —
Q1 2024
Shares 174,363 Value ($000) $6,082 Avg Close — Range —
Q4 2023
Shares 104,960 Value ($000) $3,307 Avg Close — Range —
Q3 2023
Shares 45,997 Value ($000) $1,385 Avg Close — Range —
Q2 2023
Shares 48,333 Value ($000) $1,498 Avg Close — Range —
Q1 2023
Shares 45,508 Value ($000) $1,341 Avg Close — Range —
Q4 2022
Shares 22,743 Value ($000) $614 Avg Close — Range —
Q3 2022
Shares 39,433 Value ($000) $1,179 Avg Close — Range —
Q2 2022
Shares 38,612 Value ($000) $1,229 Avg Close — Range —
Q1 2022
Shares 20,284 Value ($000) $688 Avg Close — Range —
Q4 2021
Shares 14,737 Value ($000) $521 Avg Close — Range —
Q3 2021
Shares 26,871 Value ($000) $924 Avg Close — Range —
Q2 2021
Shares 16,315 Value ($000) $565 Avg Close — Range —
Q1 2021
Shares 16,829 Value ($000) $555 Avg Close — Range —
Q4 2020
Shares 44,778 Value ($000) $1,373 Avg Close — Range —
Q3 2020
Shares 17,839 Value ($000) $491,000 Avg Close — Range —