ISHARES TR

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

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q2 2024

Shares 120,467 Value ($000) $4,283 Avg Close — Range —

Q1 2024

Shares 112,702 Value ($000) $3,931 Avg Close — Range —

Q4 2023

Shares 111,630 Value ($000) $3,517 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	120,467	$4,283	—	—
Q1 2024	112,702	$3,931	—	—
Q4 2023	111,630	$3,517	—	—