ISHARES TR

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

Disciplined Investors, L.L.C.'s Holding History (CIK: 0002056242)

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

Q4 2025
Shares 40,405 Value ($000) $1,671 Avg Close — Range —
Q3 2025
Shares 40,168 Value ($000) $1,591 Avg Close — Range —
Q2 2025
Shares 40,075 Value ($000) $1,521 Avg Close — Range —
Q1 2025
Shares 38,359 Value ($000) $1,392 Avg Close — Range —
Q4 2024
Shares 32,776 Value ($000) $1,143 Avg Close — Range —