ISHARES TR

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

SIERRA OCEAN, LLC's Holding History (CIK: 0002051715)

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

Q4 2025
Shares 5,247 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 5,247 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 6,287 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 6,725 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 6,848 Value ($000) $238 Avg Close — Range —