ISHARES TR

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

CVFG LLC's Holding History (CIK: 0002050974)

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

Q4 2025
Shares 97,382 Value ($000) $4,028 Avg Close — Range —
Q3 2025
Shares 97,545 Value ($000) $3,864 Avg Close — Range —
Q2 2025
Shares 96,142 Value ($000) $3,650 Avg Close — Range —
Q1 2025
Shares 90,985 Value ($000) $3,302 Avg Close — Range —
Q4 2024
Shares 87,874 Value ($000) $3,054 Avg Close — Range —