ISHARES TR

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

Traveka Wealth, LLC's Holding History (CIK: 0002009176)

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

Q4 2025
Shares 102,306 Value ($000) $4,231 Avg Close — Range —
Q3 2025
Shares 106,753 Value ($000) $4,229 Avg Close — Range —
Q2 2025
Shares 138,493 Value ($000) $5,257 Avg Close — Range —
Q1 2025
Shares 141,128 Value ($000) $5,122 Avg Close — Range —
Q4 2024
Shares 149,308 Value ($000) $5,188 Avg Close — Range —
Q3 2024
Shares 159,208 Value ($000) $5,639 Avg Close — Range —
Q2 2024
Shares 158,367 Value ($000) $5,631 Avg Close — Range —
Q1 2024
Shares 123,514 Value ($000) $4,308 Avg Close — Range —
Q4 2023
Shares 99,240 Value ($000) $3,127 Avg Close — Range —