Allworth Financial’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-87	Closed	-$3.35K	–	4623
2025 Q1	$3.35K	Buy	+87	New	+$3.35K	﹤0.01%	2974
2023 Q3	–	Sell	-739	Closed	-$24.2K	–	3483
2023 Q2	$24.2K	Hold	739	–	–	﹤0.01%	1427
2023 Q1	$23.3K	Hold	739	–	–	﹤0.01%	1372
2022 Q4	$20.5K	Hold	739	–	–	﹤0.01%	1352
2022 Q3	$21K	Hold	739	–	–	﹤0.01%	1274
2022 Q2	$23K	Hold	739	–	–	﹤0.01%	1184
2022 Q1	$25K	Hold	739	–	–	﹤0.01%	1158
2021 Q4	$28K	Hold	739	–	–	﹤0.01%	999
2021 Q3	$27K	Hold	739	–	–	﹤0.01%	931
2021 Q2	$27K	Hold	739	–	–	﹤0.01%	773
2021 Q1	$25K	Hold	739	–	–	﹤0.01%	734
2020 Q4	$23K	Hold	739	–	–	﹤0.01%	637
2020 Q3	$21K	Buy	+739	New	+$21K	﹤0.01%	561
2020 Q2	–	Sell	-739	Closed	-$17K	–	1262
2020 Q1	$17K	Hold	739	–	–	﹤0.01%	588
2019 Q4	$23K	Hold	739	–	–	﹤0.01%	498
2019 Q3	$23K	Hold	739	–	–	﹤0.01%	436
2019 Q2	$23K	Hold	739	–	–	﹤0.01%	436
2019 Q1	$22K	Hold	739	–	–	﹤0.01%	441
2018 Q4	$19K	Hold	739	–	–	﹤0.01%	418
2018 Q3	$22K	Hold	739	–	–	﹤0.01%	411
2018 Q2	$22K	Hold	739	–	–	﹤0.01%	393
2018 Q1	$22K	Hold	739	–	–	﹤0.01%	363
2017 Q4	$22K	Hold	739	–	–	﹤0.01%	363
2017 Q3	$22K	Hold	739	–	–	﹤0.01%	350
2017 Q2	$22K	Hold	739	–	–	﹤0.01%	359
2017 Q1	$21K	Buy	+739	New	+$21K	﹤0.01%	356