ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 3,045 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 3,045 Value ($000) $271 Avg Close — Range —
Q1 2025
Shares 3,045 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 3,045 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 3,365 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 3,365 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 3,365 Value ($000) $269 Avg Close — Range —
Q4 2023
Shares 3,365 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 3,365 Value ($000) $232 Avg Close — Range —
Q2 2023
Shares 2,905 Value ($000) $211 Avg Close — Range —
Q1 2023
Shares 3,170 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 3,170 Value ($000) $208 Avg Close — Range —