AE Wealth Management’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$499K	Sell	12,192 -2,077	-15%	-$86.2K	﹤0.01%	1112
2025 Q4	$563K	Sell	14,269 -639	-4%	-$25K	﹤0.01%	1006
2025 Q3	$564K	Sell	14,908 -1,460	-9%	-$52.9K	﹤0.01%	928
2025 Q2	$579K	Sell	16,368 -273	-2%	-$9.21K	﹤0.01%	878
2025 Q1	$556K	Sell	16,641 -3,277	-16%	-$110K	﹤0.01%	885
2024 Q4	$642K	Sell	19,918 -3,725	-16%	-$122K	0.01%	826
2024 Q3	$779K	Sell	23,643 -473,788	-95%	-$15.1M	0.01%	761
2024 Q2	$16.1M	Buy	497,431 +26,743	+6%	+$850K	0.16%	153
2024 Q1	$14.8M	Sell	470,688 -271	-0.1%	-$8.09K	0.17%	169
2023 Q4	$13.8M	Buy	470,959 +62,912	+15%	+$1.76M	0.07%	326
2023 Q3	$11.3M	Buy	408,047 +72,558	+22%	+$2.03M	0.07%	351
2023 Q2	$9.55M	Buy	335,489 +68,817	+26%	+$1.92M	0.06%	379
2023 Q1	$7.3M	Buy	266,672 +56,015	+27%	+$1.52M	0.05%	421
2022 Q4	$5.37M	Sell	210,657 -10,179	-5%	-$282K	0.04%	462
2022 Q3	$5.94M	Sell	220,836 -53,692	-20%	-$1.55M	0.05%	389
2022 Q2	$7.94M	Sell	274,528 -656	-0.2%	-$19.7K	0.06%	322
2022 Q1	$8.56M	Buy	275,184 +3,783	+1%	+$119K	0.06%	320
2021 Q4	$8.83M	Buy	271,401 +1,877	+0.7%	+$61.4K	0.06%	297
2021 Q3	$8.63M	Buy	269,524 +37,246	+16%	+$1.21M	0.07%	262
2021 Q2	$7.66M	Buy	232,278 +42,201	+22%	+$1.36M	0.07%	268
2021 Q1	$6.01M	Buy	190,077 +55,515	+41%	+$1.72M	0.06%	283
2020 Q4	$3.96M	Buy	134,562 +11,541	+9%	+$325K	0.05%	313
2020 Q3	$3.26M	Sell	123,021 -1,692	-1%	-$44.9K	0.05%	312
2020 Q2	$3.22M	Buy	124,713 +9,330	+8%	+$228K	0.05%	296
2020 Q1	$2.58M	Buy	115,383 +91,416	+381%	+$2.41M	0.06%	256
2019 Q4	$674K	Buy	23,967 +13,397	+127%	+$371K	0.01%	638
2019 Q3	$285K	Buy	+10,570	New	+$280K	0.01%	806