ISHARES TR

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

THEORY FINANCIAL LLC's Holding History (CIK: 0001899158)

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

Q1 2025
Shares 14,932 Value ($000) $542 Avg Close — Range —
Q2 2024
Shares 16,041 Value ($000) $570 Avg Close — Range —
Q1 2024
Shares 12,590 Value ($000) $439 Avg Close — Range —