ISHARES TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 16,616 Value ($000) $647 Avg Close Range
Q3 2025
Shares 17,339 Value ($000) $652 Avg Close Range
Q2 2025
Shares 18,075 Value ($000) $643 Avg Close Range
Q1 2025
Shares 19,180 Value ($000) $618 Avg Close Range
Q4 2024
Shares 18,623 Value ($000) $596 Avg Close Range
Q3 2024
Shares 18,260 Value ($000) $597 Avg Close Range
Q2 2024
Shares 24,409 Value ($000) $780 Avg Close Range
Q1 2024
Shares 25,565 Value ($000) $805 Avg Close Range
Q4 2023
Shares 27,313 Value ($000) $793 Avg Close Range
Q3 2023
Shares 27,481 Value ($000) $766 Avg Close Range
Q2 2023
Shares 28,110 Value ($000) $800 Avg Close Range
Q1 2023
Shares 21,496 Value ($000) $588 Avg Close Range
Q4 2022
Shares 19,492 Value ($000) $503 Avg Close Range
Q3 2022
Shares 16,397 Value ($000) $486 Avg Close Range
Q2 2022
Shares 13,268 Value ($000) $416 Avg Close Range
Q1 2022
Shares 14,715 Value ($000) $506 Avg Close Range
Q4 2021
Shares 12,625 Value ($000) $465 Avg Close Range
Q3 2021
Shares 11,535 Value ($000) $425 Avg Close Range
Q2 2021
Shares 8,530 Value ($000) $311 Avg Close Range
Q1 2021
Shares 6,258 Value ($000) $220 Avg Close Range
Q4 2020
Shares 8,325 Value ($000) $268 Avg Close Range
Q3 2020
Shares 11,018 Value ($000) $319 Avg Close Range
Q2 2020
Shares 9,532 Value ($000) $261 Avg Close Range
Q4 2019
Shares 9,897 Value ($000) $304 Avg Close Range