Allworth Financial’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.4M	Buy	178,041 +1,121	+0.6%	+$87.6K	0.05%	208
2025 Q4	$13.3M	Sell	176,920 -2,163	-1%	-$165K	0.05%	192
2025 Q3	$13.6M	Sell	179,083 -12,709	-7%	-$946K	0.06%	168
2025 Q2	$14.3M	Buy	191,792 +2,061	+1%	+$146K	0.07%	159
2025 Q1	$13.1M	Sell	189,731 -6,657	-3%	-$451K	0.07%	152
2024 Q4	$13.1M	Buy	196,388 +13,783	+8%	+$937K	0.07%	142
2024 Q3	$13.2M	Buy	182,605 +5,511	+3%	+$381K	0.08%	122
2024 Q2	$12.1M	Buy	177,094 +6,174	+4%	+$417K	0.08%	120
2024 Q1	$11.6M	Buy	170,920 +11,635	+7%	+$763K	0.08%	106
2023 Q4	$10.2M	Buy	159,285 +16,135	+11%	+$955K	0.08%	109
2023 Q3	$8.17M	Buy	143,150 +42,629	+42%	+$2.55M	0.07%	119
2023 Q2	$6.12M	Buy	100,521 +15,112	+18%	+$915K	0.05%	147
2023 Q1	$5.09M	Buy	85,409 +15,174	+22%	+$880K	0.05%	155
2022 Q4	$3.81M	Buy	70,235 +8,602	+14%	+$445K	0.04%	175
2022 Q3	$2.87M	Buy	61,633 +12,777	+26%	+$665K	0.04%	190
2022 Q2	$2.55M	Buy	48,856 +6,227	+15%	+$350K	0.03%	193
2022 Q1	$2.6M	Buy	42,629 +17,223	+68%	+$1.09M	0.03%	193
2021 Q4	$1.75M	Buy	25,406 +23,547	+1,267%	+$1.62M	0.02%	217
2021 Q3	$126K	Buy	+1,859	New	+$129K	﹤0.01%	570