Aptus Capital Advisors’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$148K	Sell	3,493 -1	-0%	-$43	﹤0.01%	1063
2025 Q4	$145K	Sell	3,494 -137	-4%	-$5.61K	﹤0.01%	1091
2025 Q3	$144K	Sell	3,631 -546	-13%	-$21K	﹤0.01%	1035
2025 Q2	$159K	Sell	4,177 -618	-13%	-$22.6K	﹤0.01%	992
2025 Q1	$174K	Buy	4,795 +512	+12%	+$18.7K	﹤0.01%	921
2024 Q4	$149K	Buy	4,283 +750	+21%	+$26.4K	﹤0.01%	941
2024 Q3	$125K	Sell	3,533 -10	-0.3%	-$348	﹤0.01%	830
2024 Q2	$126K	Sell	3,543 -5	-0.1%	-$175	﹤0.01%	792
2024 Q1	$124K	Buy	+3,548	New	+$117K	﹤0.01%	793
2020 Q1	–	Sell	-40	Closed	-$1K	–	453
2019 Q4	$1K	Hold	40	–	–	﹤0.01%	492
2019 Q3	$1K	Buy	+40	New	+$1.17K	﹤0.01%	467