ISHARES TR

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

C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors's Holding History (CIK: 0001965756)

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

Q3 2025
Shares 79,016 Value ($000) $3,130 Avg Close Range
Q2 2025
Shares 87,603 Value ($000) $3,325 Avg Close Range
Q1 2025
Shares 98,755 Value ($000) $3,591 Avg Close Range
Q4 2024
Shares 97,768 Value ($000) $3,397 Avg Close Range
Q3 2024
Shares 101,081 Value ($000) $3,580 Avg Close Range
Q2 2024
Shares 86,839 Value ($000) $3,088 Avg Close Range
Q1 2024
Shares 57,619 Value ($000) $2,010 Avg Close Range
Q4 2023
Shares 21,473 Value ($000) $677 Avg Close Range