ISHARES TR

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

Compound Planning, Inc.'s Holding History (CIK: 0001978879)

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

Q4 2025
Shares 10,612 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 11,812 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 29,926 Value ($000) $1,136 Avg Close — Range —
Q1 2025
Shares 6,033 Value ($000) $219 Avg Close — Range —