ISHARES TR

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

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025
Shares 20,050 Value ($000) $829 Avg Close — Range —
Q3 2025
Shares 19,621 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 18,410 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 18,410 Value ($000) $668 Avg Close — Range —
Q4 2024
Shares 12,354 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 7,308 Value ($000) $259 Avg Close — Range —