ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Audent Global Asset Management, LLC's Holding History (CIK: 0001834874)

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

Q4 2025
Shares 77,529 Value ($000) $7,445 Avg Close — Range —
Q3 2025
Shares 70,224 Value ($000) $6,557 Avg Close — Range —
Q2 2025
Shares 35,664 Value ($000) $3,188 Avg Close — Range —
Q1 2025
Shares 35,664 Value ($000) $2,915 Avg Close — Range —
Q4 2024
Shares 17,597 Value ($000) $1,330 Avg Close — Range —