Addison Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$90.9K	Buy	1,159 +234	+25%	+$19K	0.02%	337
2025 Q4	$71.7K	Hold	925	–	–	0.02%	361
2025 Q3	$71K	Sell	925 -96	-9%	-$7.18K	0.02%	356
2025 Q2	$74.2K	Buy	1,021 +96	+10%	+$6.5K	0.02%	348
2025 Q1	$58.8K	Hold	925	–	–	0.02%	366
2024 Q4	$56.2K	Hold	925	–	–	0.02%	370
2024 Q3	$62.6K	Hold	925	–	–	0.02%	364
2024 Q2	$57K	Hold	925	–	–	0.02%	356
2024 Q1	$58.6K	Hold	925	–	–	0.02%	344
2023 Q4	$57.3K	Hold	925	–	–	0.02%	340
2023 Q3	$52.2K	Hold	925	–	–	0.02%	317
2023 Q2	$54.6K	Hold	925	–	–	0.03%	311
2023 Q1	$55K	Hold	925	–	–	0.03%	288
2022 Q4	$52.2K	Hold	925	–	–	0.03%	280
2022 Q3	$45K	Hold	925	–	–	0.03%	277
2022 Q2	$50K	Hold	925	–	–	0.03%	262
2022 Q1	$61K	Sell	925 -312	-25%	-$21.2K	0.03%	257
2021 Q4	$90K	Buy	1,237 +312	+34%	+$23.2K	0.06%	188
2021 Q3	$69K	Hold	925	–	–	0.06%	156
2021 Q2	$69K	Buy	+925	New	+$69.4K	0.06%	158
2020 Q4	$63K	Buy	+925	New	+$58.4K	0.06%	164