ISHARES TR

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

Allie Family Office LLC's Holding History (CIK: 0001908612)

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

Q4 2025
Shares 14,090 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 11,633 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 7,607 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 11,692 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 7,607 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 7,536 Value ($000) $267 Avg Close — Range —
Q2 2024
Shares 16,410 Value ($000) $583 Avg Close — Range —
Q1 2024
Shares 16,410 Value ($000) $572 Avg Close — Range —
Q4 2023
Shares 16,410 Value ($000) $517 Avg Close — Range —