Allworth Financial’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.99K	Hold	169	–	–	﹤0.01%	3585
2025 Q4	$8.54K	Hold	169	–	–	﹤0.01%	3380
2025 Q3	$8.72K	Sell	169 -51	-23%	-$2.59K	﹤0.01%	3226
2025 Q2	$10.9K	Buy	220 +170	+340%	+$7.92K	﹤0.01%	2851
2025 Q1	$2.28K	Buy	+50	New	+$2.24K	﹤0.01%	3158
2024 Q4	–	Hold	0	–	–	–	3911
2024 Q3	–	Sell	-343	Closed	-$15.3K	–	3714
2024 Q2	$15.1K	Buy	343 +5	+1%	+$215	﹤0.01%	2047
2024 Q1	$14.5K	Hold	338	–	–	﹤0.01%	1946
2023 Q4	$14.7K	Sell	338 -22	-6%	-$891	﹤0.01%	1816
2023 Q3	$14.3K	Sell	360 -755	-68%	-$31.3K	﹤0.01%	1715
2023 Q2	$47.1K	Buy	1,115 +6	+0.5%	+$260	﹤0.01%	1144
2023 Q1	$48.6K	Buy	1,109 +785	+242%	+$35K	﹤0.01%	1085
2022 Q4	$13.9K	Buy	324 +5	+2%	+$205	﹤0.01%	1566
2022 Q3	$12K	Hold	319	–	–	﹤0.01%	1537
2022 Q2	$13K	Buy	319 +9	+3%	+$409	﹤0.01%	1436
2022 Q1	$15K	Buy	310 +2	+0.6%	+$94	﹤0.01%	1357
2021 Q4	$15K	Buy	+308	New	+$15.2K	﹤0.01%	1224