ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 193,841 Value ($000) $7,543 Avg Close — Range —
Q3 2025
Shares 119,147 Value ($000) $4,482 Avg Close — Range —
Q2 2025
Shares 101,097 Value ($000) $3,594 Avg Close — Range —
Q1 2025
Shares 87,961 Value ($000) $2,832 Avg Close — Range —
Q4 2024
Shares 110,055 Value ($000) $3,523 Avg Close — Range —
Q3 2024
Shares 108,171 Value ($000) $3,534 Avg Close — Range —
Q2 2024
Shares 175,555 Value ($000) $5,607 Avg Close — Range —
Q1 2024
Shares 165,775 Value ($000) $5,222 Avg Close — Range —
Q4 2023
Shares 164,997 Value ($000) $4,867 Avg Close — Range —
Q3 2023
Shares 141,485 Value ($000) $3,943 Avg Close — Range —
Q2 2023
Shares 113,868 Value ($000) $3,240 Avg Close — Range —
Q1 2023
Shares 88,995 Value ($000) $2,436 Avg Close — Range —
Q4 2022
Shares 68,576 Value ($000) $1,770 Avg Close — Range —
Q3 2022
Shares 70,135 Value ($000) $2,077 Avg Close — Range —
Q2 2022
Shares 90,070 Value ($000) $2,821 Avg Close — Range —
Q1 2022
Shares 91,920 Value ($000) $3,162 Avg Close — Range —
Q4 2021
Shares 95,251 Value ($000) $3,507 Avg Close — Range —
Q3 2021
Shares 94,706 Value ($000) $3,490 Avg Close — Range —
Q2 2021
Shares 81,597 Value ($000) $2,971 Avg Close — Range —
Q1 2021
Shares 67,460 Value ($000) $2,370 Avg Close — Range —
Q4 2020
Shares 46,503 Value ($000) $1,497 Avg Close — Range —
Q3 2020
Shares 42,736 Value ($000) $1,236 Avg Close — Range —
Q2 2020
Shares 42,986 Value ($000) $1,178 Avg Close — Range —
Q1 2020
Shares 38,522 Value ($000) $881 Avg Close — Range —