ISHARES TR

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

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 323,563 Value ($000) $13,383 Avg Close — Range —
Q3 2025
Shares 321,482 Value ($000) $12,734 Avg Close — Range —
Q2 2025
Shares 314,760 Value ($000) $11,948 Avg Close — Range —
Q1 2025
Shares 321,105 Value ($000) $11,653 Avg Close — Range —
Q4 2024
Shares 358,202 Value ($000) $12,448 Avg Close — Range —
Q2 2024
Shares 7,542 Value ($000) $268 Avg Close — Range —