Ipsen Advisor Group LLC

Holdings History for ISHARES TR - MSCI EAFE SMCP (HSCZ)

Symbol: HSCZ
Investment type: Equity / MSCI EAFE SMCP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.8%	+0.01%	$3,995,839	102,688	+448	+0.44%	$38.91	Q4 2025
30 Sep 2025	2.8%	+0.01%	$3,846,255	102,240	+418	+0.41%	$37.62	Q3 2025
30 Jun 2025	2.8%	+0.09%	$3,619,777	101,822	+3,225	+3.3%	$35.55	Q2 2025
31 Mar 2025	2.7%	+0.03%	$3,174,839	98,597	+929		$32.20	Q1 2025
31 Dec 2024	2.7%	0%	$3,126,355	97,668	0		$32.01	Q4 2024
31 Dec 2022	2.3%	0%	$1,955,720	75,763	0		$25.81	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.