ISHARES TR

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

Cannon Wealth Management Services, LLC's Holding History (CIK: 0002043725)

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

Q4 2025
Shares 9,579 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 13,093 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 13,107 Value ($000) $498 Avg Close — Range —
Q1 2025
Shares 13,107 Value ($000) $480 Avg Close — Range —
Q4 2024
Shares 13,653 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 13,783 Value ($000) $488 Avg Close — Range —