ISHARES TR

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

Milestone Asset Management Group, LLC's Holding History (CIK: 0002063452)

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

Q4 2025
Shares 9,167 Value ($000) $379 Avg Close — Range —
Q3 2025
Shares 9,345 Value ($000) $370 Avg Close — Range —
Q2 2025
Shares 9,328 Value ($000) $354 Avg Close — Range —
Q1 2025
Shares 9,328 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 10,267 Value ($000) $357 Avg Close — Range —