ISHARES TR

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

Delta Wealth Advisors LLC's Holding History (CIK: 0001970701)

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

Q4 2025
Shares 143,408 Value ($000) $5,931 Avg Close — Range —
Q3 2025
Shares 122,248 Value ($000) $4,842 Avg Close — Range —
Q2 2025
Shares 121,415 Value ($000) $4,609 Avg Close — Range —
Q1 2025
Shares 121,640 Value ($000) $4,414 Avg Close — Range —
Q4 2024
Shares 120,649 Value ($000) $4,193 Avg Close — Range —
Q3 2024
Shares 107,665 Value ($000) $3,814 Avg Close — Range —
Q2 2024
Shares 108,634 Value ($000) $3,862 Avg Close — Range —
Q1 2024
Shares 101,030 Value ($000) $3,524 Avg Close — Range —