ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Aegis Wealth Management LLC's Holding History (CIK: 0001628818)

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

Q4 2025
Shares 11,226 Value ($000) $1,078 Avg Close — Range —
Q3 2025
Shares 27,291 Value ($000) $2,548 Avg Close — Range —
Q2 2025
Shares 11,732 Value ($000) $959 Avg Close — Range —
Q1 2025
Shares 16,632 Value ($000) $1,359 Avg Close — Range —
Q4 2024
Shares 11,732 Value ($000) $887 Avg Close — Range —