ISHARES TR

Ticker: IBHF CUSIP: 46436E528 Class: ETF

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q4 2025
Shares 31,975 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 33,175 Value ($000) $776 Avg Close — Range —
Q2 2025
Shares 33,425 Value ($000) $776 Avg Close — Range —
Q1 2025
Shares 34,425 Value ($000) $799 Avg Close — Range —
Q4 2024
Shares 33,675 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 28,475 Value ($000) $667 Avg Close — Range —
Q3 2023
Shares 6,450 Value ($000) $144 Avg Close — Range —