ISHARES TR

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

Empirical Asset Management, LLC's Holding History (CIK: 0001926596)

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

Q2 2024
Shares 24,025 Value ($000) $854 Avg Close Range
Q1 2024
Shares 35,284 Value ($000) $1,231 Avg Close Range
Q4 2023
Shares 35,812 Value ($000) $1,128 Avg Close Range
Q3 2023
Shares 36,660 Value ($000) $1,103 Avg Close Range
Q2 2023
Shares 36,510 Value ($000) $1,132 Avg Close Range
Q1 2023
Shares 35,160 Value ($000) $1,036 Avg Close Range
Q4 2022
Shares 13,240 Value ($000) $357 Avg Close Range
Q3 2022
Shares 12,027 Value ($000) $359 Avg Close Range
Q2 2022
Shares 7,479 Value ($000) $238 Avg Close Range