ISHARES TR

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

Sachetta, LLC's Holding History (CIK: 0002010574)

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

Q4 2025
Shares 83,758 Value ($000) $3,259 Avg Close — Range —
Q3 2025
Shares 82,414 Value ($000) $3,100 Avg Close — Range —
Q2 2025
Shares 84,705 Value ($000) $3,011 Avg Close — Range —
Q1 2025
Shares 131,522 Value ($000) $4,235 Avg Close — Range —
Q4 2024
Shares 110,390 Value ($000) $3,534 Avg Close — Range —
Q3 2024
Shares 62,737 Value ($000) $2,050 Avg Close — Range —
Q2 2024
Shares 45,700 Value ($000) $1,465 Avg Close — Range —
Q1 2024
Shares 2,782 Value ($000) $82 Avg Close — Range —
Q4 2023
Shares 2,782 Value ($000) $82 Avg Close — Range —