ISHARES TR

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

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q3 2025
Shares 7,863 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 8,224 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 35,389 Value ($000) $1,284 Avg Close — Range —
Q4 2024
Shares 6,133 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 6,212 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 37,929 Value ($000) $1,349 Avg Close — Range —
Q1 2024
Shares 17,985 Value ($000) $627 Avg Close — Range —