Client 1 St Advisory Group, LLC Ishares Currency Hedged Msci E Transaction History

Client 1 St Advisory Group, LLC

$320 Million
Q4 2025

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Currency Hedged Msci E stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 7,413 shares of HEFA stock, worth $305,044. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,413

Previous 8,400 11.75%

Holding current value

$305,044

Previous $332,000 8.13%

% of portfolio

0.1%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 12, 2026	SELL	$39.63 - $41.86 $39,114 - $41,315	-987 Reduced 11.75%	7,413 $305,000
Q3 2025 Oct 17, 2025	SELL	$37.2 - $39.61 $162,452 - $172,976	-4,367 Reduced 34.21%	8,400 $332,000
Q2 2025 Jul 18, 2025	SELL	$32.11 - $38.21 $60,495 - $71,987	-1,884 Reduced 12.86%	12,767 $484,000
Q1 2025 May 19, 2025	SELL	$34.83 - $37.52 $72,550 - $78,154	-2,083 Reduced 12.45%	14,651 $531,000
Q4 2024 Jan 16, 2025	BUY	$34.42 - $35.88 $97,202 - $101,325	2,824 Added 20.3%	16,734 $581,000

Q3 2024 Feb 10, 2025	BUY	$32.34 - $35.85 $61,316 - $67,971	1,896 Added 11.33%	18,630 $659,000
Q2 2024 Aug 08, 2024	BUY	$33.83 - $35.94 $470,575 - $499,925	13,910 New	13,910 $494,000

Others Institutions Holding HEFA

# of Institutions

472

Shares Held

148M

Call Options Held

Put Options Held

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About ISHARES CURRENCY HEDGED MSCI E

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Client 1 St Advisory Group, LLC Ishares Currency Hedged Msci E Transaction History