ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

SAPIENT CAPITAL LLC's Holding History (CIK: 0001998653)

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

Q4 2025
Shares 12,823 Value ($000) $1,237 Avg Close Range
Q3 2025
Shares 12,997 Value ($000) $1,209 Avg Close Range
Q2 2025
Shares 13,065 Value ($000) $1,168 Avg Close Range
Q1 2025
Shares 13,134 Value ($000) $1,073 Avg Close Range
Q4 2024
Shares 13,279 Value ($000) $1,004 Avg Close Range
Q3 2024
Shares 12,974 Value ($000) $1,085 Avg Close Range
Q2 2024
Shares 12,282 Value ($000) $962 Avg Close Range
Q1 2024
Shares 11,113 Value ($000) $887 Avg Close Range
Q4 2023
Shares 11,610 Value ($000) $875 Avg Close Range