ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Sentry LLC's Holding History (CIK: 0002004474)

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

Q4 2025
Shares 7,412 Value ($000) $712 Avg Close Range
Q3 2025
Shares 7,412 Value ($000) $692 Avg Close Range
Q2 2025
Shares 6,837 Value ($000) $611 Avg Close Range
Q1 2025
Shares 6,837 Value ($000) $559 Avg Close Range
Q4 2024
Shares 6,837 Value ($000) $517 Avg Close Range
Q3 2024
Shares 6,837 Value ($000) $572 Avg Close Range
Q2 2024
Shares 6,837 Value ($000) $536 Avg Close Range
Q1 2024
Shares 6,837 Value ($000) $546 Avg Close Range
Q4 2023
Shares 6,837 Value ($000) $515 Avg Close Range
Q3 2023
Shares 6,837 Value ($000) $471 Avg Close Range
Q2 2023
Shares 6,837 Value ($000) $496 Avg Close Range