ISHARES TR

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

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025
Shares 18,373 Value ($000) $760 Avg Close — Range —
Q3 2025
Shares 18,275 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 18,158 Value ($000) $689 Avg Close — Range —
Q1 2025
Shares 18,158 Value ($000) $659 Avg Close — Range —
Q4 2024
Shares 19,158 Value ($000) $666 Avg Close — Range —
Q3 2024
Shares 38,108 Value ($000) $1,350 Avg Close — Range —
Q2 2024
Shares 19,000 Value ($000) $676 Avg Close — Range —
Q1 2024
Shares 27,388 Value ($000) $955 Avg Close — Range —
Q4 2023
Shares 28,083 Value ($000) $885 Avg Close — Range —
Q3 2023
Shares 28,696 Value ($000) $864 Avg Close — Range —
Q2 2023
Shares 29,755 Value ($000) $922 Avg Close — Range —
Q1 2023
Shares 29,755 Value ($000) $877 Avg Close — Range —
Q4 2022
Shares 29,730 Value ($000) $803 Avg Close — Range —
Q3 2022
Shares 27,038 Value ($000) $808 Avg Close — Range —
Q2 2022
Shares 28,820 Value ($000) $917 Avg Close — Range —
Q1 2022
Shares 28,820 Value ($000) $978 Avg Close — Range —
Q4 2021
Shares 29,502 Value ($000) $1,042 Avg Close — Range —
Q3 2021
Shares 29,393 Value ($000) $1,011 Avg Close — Range —
Q2 2021
Shares 29,371 Value ($000) $1,017 Avg Close — Range —
Q1 2021
Shares 29,371 Value ($000) $968 Avg Close — Range —
Q4 2020
Shares 30,422 Value ($000) $927 Avg Close — Range —