ISHARES TR

Ticker: HEWJ CUSIP: 46434V886 Class: Common Stock

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 361,583 Value ($000) $19,055 Avg Close — Range —
Q3 2025
Shares 436,920 Value ($000) $21,525 Avg Close — Range —
Q2 2025
Shares 454,634 Value ($000) $20,363 Avg Close — Range —
Q1 2025
Shares 1,353,974 Value ($000) $56,786 Avg Close — Range —
Q4 2024
Shares 912,397 Value ($000) $38,886 Avg Close — Range —
Q3 2024
Shares 2,004,811 Value ($000) $82,298 Avg Close — Range —
Q2 2024
Shares 1,741,939 Value ($000) $75,667 Avg Close — Range —
Q1 2024
Shares 999,168 Value ($000) $42,015 Avg Close — Range —
Q4 2023
Shares 757,969 Value ($000) $26,461 Avg Close — Range —
Q3 2023
Shares 774,797 Value ($000) $26,498 Avg Close — Range —
Q2 2023
Shares 946,846 Value ($000) $31,861 Avg Close — Range —
Q1 2023
Shares 556,318 Value ($000) $16,066 Avg Close — Range —
Q4 2022
Shares 407,010 Value ($000) $10,647 Avg Close — Range —
Q3 2022
Shares 380,618 Value ($000) $14,045 Avg Close — Range —
Q2 2022
Shares 468,603 Value ($000) $17,526 Avg Close — Range —
Q1 2022
Shares 303,037 Value ($000) $11,691 Avg Close — Range —
Q4 2021
Shares 151,657 Value ($000) $6,012 Avg Close — Range —
Q3 2021
Shares 150,101 Value ($000) $6,030 Avg Close — Range —
Q2 2021
Shares 148,995 Value ($000) $5,790 Avg Close — Range —
Q1 2021
Shares 148,995 Value ($000) $5,800 Avg Close — Range —
Q4 2020
Shares 148,481 Value ($000) $5,326 Avg Close — Range —
Q3 2020
Shares 468,891 Value ($000) $14,981 Avg Close — Range —
Q2 2020
Shares 464,197 Value ($000) $14,260 Avg Close — Range —
Q4 2019
Shares 302,162 Value ($000) $9,962 Avg Close — Range —
Q3 2019
Shares 302,162 Value ($000) $9,415 Avg Close — Range —