ISHARES TR

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

Burns Matteson Capital Management, LLC's Holding History (CIK: 0001894164)

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

Q4 2025
Shares 91,148 Value ($000) $3,770 Avg Close Range
Q3 2025
Shares 88,391 Value ($000) $3,501 Avg Close Range
Q2 2025
Shares 63,086 Value ($000) $2,395 Avg Close Range
Q1 2025
Shares 35,922 Value ($000) $1,304 Avg Close Range
Q4 2024
Shares 32,811 Value ($000) $1,140 Avg Close Range
Q3 2024
Shares 30,513 Value ($000) $1,081 Avg Close Range
Q2 2024
Shares 23,240 Value ($000) $826 Avg Close Range
Q1 2024
Shares 16,324 Value ($000) $569 Avg Close Range