ISHARES TR

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

Berkeley, Inc's Holding History (CIK: 0002051965)

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

Q4 2025
Shares 30,508 Value ($000) $1,187 Avg Close — Range —
Q3 2025
Shares 31,352 Value ($000) $1,179 Avg Close — Range —
Q2 2025
Shares 31,872 Value ($000) $1,133 Avg Close — Range —
Q1 2025
Shares 53,013 Value ($000) $1,707 Avg Close — Range —
Q4 2024
Shares 251,597 Value ($000) $8,054 Avg Close — Range —
Q3 2024
Shares 424,214 Value ($000) $13,860 Avg Close — Range —
Q2 2024
Shares 205,234 Value ($000) $6,555 Avg Close — Range —
Q1 2024
Shares 192,818 Value ($000) $6,074 Avg Close — Range —
Q4 2023
Shares 192,503 Value ($000) $5,641 Avg Close — Range —
Q3 2023
Shares 181,821 Value ($000) $5,066 Avg Close — Range —
Q2 2023
Shares 176,874 Value ($000) $5,033 Avg Close — Range —
Q1 2023
Shares 176,408 Value ($000) $4,829 Avg Close — Range —
Q4 2022
Shares 177,747 Value ($000) $4,588 Avg Close — Range —
Q3 2022
Shares 179,665 Value ($000) $5,322 Avg Close — Range —
Q2 2022
Shares 186,638 Value ($000) $5,846 Avg Close — Range —
Q1 2022
Shares 160,185 Value ($000) $5,510 Avg Close — Range —
Q4 2021
Shares 157,842 Value ($000) $5,811 Avg Close — Range —
Q3 2021
Shares 154,375 Value ($000) $5,689 Avg Close — Range —
Q2 2021
Shares 150,836 Value ($000) $5,492 Avg Close — Range —
Q1 2021
Shares 151,116 Value ($000) $5,309 Avg Close — Range —
Q4 2020
Shares 139,297 Value ($000) $4,484 Avg Close — Range —