SENTINEL PENSION ADVISORS, LLC

Holdings History for iShares MSCI Australia ETF - COMMON STOCK (EWA)

Symbol: EWA
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.6%	0%	$3,889,215	148,500	0		$26.19	Q4 2025
30 Sep 2025	0.64%	0%	$4,009,500	148,500	0		$27.00	Q3 2025
30 Jun 2025	0.66%	0%	$3,908,520	148,500	0		$26.32	Q2 2025
31 Mar 2025	0.64%	0%	$3,480,840	148,500	0		$23.44	Q1 2025
31 Dec 2024	0.66%	+0.42%	$3,543,210	148,500	+96,000	+183%	$23.86	Q4 2024
30 Sep 2024	0.27%	0%	$1,423,275	52,500	0		$27.11	Q3 2024
30 Jun 2024	0.27%	0%	$1,282,575	52,500	0		$24.43	Q2 2024
31 Mar 2024	0.28%	0%	$1,294,650	52,500	0		$24.66	Q1 2024
31 Dec 2023	0.3%	0%	$1,277,850	52,500	0		$24.34	Q4 2023
30 Sep 2023	0.28%	0%	$1,129,275	52,500	0		$21.51	Q3 2023
30 Jun 2023	0.29%	0%	$1,183,875	52,500	0		$22.55	Q2 2023
31 Mar 2023	0.31%	+0.31%	$1,212,225	52,500	+52,500	NEW	$23.09	Q1 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.