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Heritage Wealth Advisors
> IEFA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEFA | 1,642,175 | 5,439 | 110,846,822,000 | 9,958,394,000 | $67,500.01 |
| 12/31/2022 | iSHARES TRUST | IEFA | 1,636,736 | 45,388 | 100,888,428,000 | 100,804,612,000 | $61,640.01 |
| 09/30/2022 | iSHARES TRUST | IEFA | 1,591,348 | 38,069 | 83,816,000 | -7,594,000 | $52.67 |
| 06/30/2022 | iSHARES TRUST | IEFA | 1,553,279 | -113,718 | 91,410,000 | -24,463,000 | $58.85 |
| 03/31/2022 | iSHARES TRUST | IEFA | 1,666,997 | 853,544 | 115,873,000 | 55,157,000 | $69.51 |
| 12/31/2021 | iSHARES TRUST | IEFA | 813,453 | 53,138 | 60,716,000 | 4,262,620 | $74.64 |
| 09/30/2021 | iSHARES TRUST | IEFA | 760,315 | 37,987 | 56,453,380 | 2,379,901 | $74.25 |
| 06/30/2021 | iSHARES TRUST | IEFA | 722,328 | 246,100 | 54,073,479 | 21,170,479 | $74.86 |
| 12/31/2020 | iSHARES TRUST | IEFA | 476,228 | -543 | 32,903,000 | 4,163,232 | $69.09 |
| 09/30/2020 | iSHARES TRUST | IEFA | 476,771 | 468,289 | 28,739,768 | 1,044,768 | $60.28 |
| 06/30/2020 | iSHARES TRUST | IEFA | 8,482 | -553,684 | 27,695,000 | -351,486 | $3,265.15 |
| 03/31/2020 | iSHARES TRUST | IEFA | 562,166 | -20,460 | 28,046,486 | -9,964,043 | $49.89 |
| 12/31/2019 | iSHARES TRUST | IEFA | 582,626 | 37,527 | 38,010,529 | 4,721,529 | $65.24 |
| 09/30/2019 | iSHARES TRUST | IEFA | 545,099 | 21,902 | 33,289,000 | 1,164,694 | $61.07 |
| 06/30/2019 | iSHARES TRUST | IEFA | 523,197 | 12,100 | 32,124,306 | 1,064,954 | $61.40 |
| 03/31/2019 | iSHARES TRUST | IEFA | 511,097 | 29,706 | 31,059,352 | 4,583,352 | $60.77 |
| 12/31/2018 | iSHARES TRUST | IEFA | 481,391 | 466,087 | 26,476,000 | 25,496,000 | $55.00 |
| 09/30/2018 | iSHARES TRUST | IEFA | 15,304 | 7,872 | 980,000 | 510,000 | $64.04 |
| 06/30/2018 | iSHARES TRUST | IEFA | 7,432 | 125 | 470,000 | -12,000 | $63.24 |
| 03/31/2018 | iSHARES TRUST | IEFA | 7,307 | 567 | 482,000 | 36,000 | $65.96 |
| 12/31/2017 | iSHARES TRUST | IEFA | 6,740 | 0 | 446,000 | 13,000 | $66.17 |
| 09/30/2017 | iSHARES TRUST | IEFA | 6,740 | 0 | 433,000 | 22,000 | $64.24 |
| 06/30/2017 | iSHARES TRUST | IEFA | 6,740 | 0 | 411,000 | 20,000 | $60.98 |
| 03/31/2017 | iSHARES TRUST | IEFA | 6,740 | 0 | 391,000 | 29,000 | $58.01 |
| 12/31/2016 | iSHARES TRUST | IEFA | 6,740 | 2,030 | 362,000 | 103,000 | $53.71 |
| 09/30/2016 | iSHARES TRUST | IEFA | 4,710 | -850 | 259,000 | -29,000 | $54.99 |
| 06/30/2016 | iSHARES TRUST | IEFA | 5,560 | 5,560 | 288,000 | 288,000 | $51.80 |
| 03/31/2016 | iSHARES TRUST | IEFA | 5,560 | 5,560 | 295,000 | 295,000 | $53.06 |
| 12/31/2015 | iSHARES TRUST | IEFA | 5,560 | 5,560 | 303,000 | 303,000 | $54.50 |
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