LISTED FD TR

Ticker: HLAL CUSIP: 53656F607 Class: ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 76,175 Value ($000) $4,725 Avg Close — Range —
Q3 2025
Shares 23,064 Value ($000) $1,368 Avg Close — Range —
Q2 2025
Shares 16,172 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 14,946 Value ($000) $730 Avg Close — Range —
Q4 2024
Shares 20,709 Value ($000) $1,092 Avg Close — Range —
Q3 2024
Shares 18,648 Value ($000) $964 Avg Close — Range —
Q2 2024
Shares 18,541 Value ($000) $939 Avg Close — Range —