ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 10,402 Value ($000) $858 Avg Close — Range —
Q3 2025
Shares 10,369 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 10,546 Value ($000) $802 Avg Close — Range —
Q1 2025
Shares 10,487 Value ($000) $722 Avg Close — Range —
Q4 2024
Shares 10,432 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 9,365 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 11,115 Value ($000) $730 Avg Close — Range —
Q1 2024
Shares 11,028 Value ($000) $740 Avg Close — Range —
Q4 2023
Shares 13,348 Value ($000) $850 Avg Close — Range —
Q3 2023
Shares 13,246 Value ($000) $772 Avg Close — Range —
Q2 2023
Shares 13,246 Value ($000) $810 Avg Close — Range —
Q1 2023
Shares 13,121 Value ($000) $793 Avg Close — Range —
Q4 2022
Shares 13,121 Value ($000) $735 Avg Close — Range —