ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 25,735 Value ($000) $2,302 Avg Close — Range —
Q3 2025
Shares 26,645 Value ($000) $2,326 Avg Close — Range —
Q2 2025
Shares 27,080 Value ($000) $2,049 Avg Close — Range —
Q1 2025
Shares 27,080 Value ($000) $2,049 Avg Close — Range —
Q4 2024
Shares 20,385 Value ($000) $1,433 Avg Close — Range —