ISHARES TR

Ticker: HSCZ CUSIP: 46435G839 Class: MSCI EAFE SMCP

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 8,277 Value ($000) $322 Avg Close Range
Q3 2025
Shares 6,813 Value ($000) $256 Avg Close Range
Q2 2025
Shares 7,170 Value ($000) $255 Avg Close Range
Q1 2025
Shares 7,170 Value ($000) $231 Avg Close Range
Q4 2024
Shares 7,002 Value ($000) $224 Avg Close Range
Q3 2024
Shares 6,842 Value ($000) $224 Avg Close Range
Q2 2024
Shares 11,003 Value ($000) $351 Avg Close Range