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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52K	Buy	1,190 +92	+8%	+$4.15K	﹤0.01%	2295
2025 Q4	$48K	Buy	+1,098	New	+$47.4K	﹤0.01%	2229
2025 Q2	–	Sell	-87	Closed	-$3.35K	–	4631
2025 Q1	$3.35K	Buy	+87	New	+$3.39K	﹤0.01%	2981
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	+$20.2K	﹤0.01%	356