ABC Arbitrage’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$890K	Sell	10,663 -104,275	-91%	-$8.7M	0.1%	154
2025 Q1	$8.7M	Sell	114,938 -667	-0.6%	-$50.5K	1.62%	16
2024 Q4	$8.12M	Buy	+115,605	New	+$8.12M	1.17%	21