Bailard’s State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.7M	Buy	235,024 +37,199	+19%	+$1.93M	0.27%	84
2025 Q4	$9.98M	Buy	197,825 +20,331	+11%	+$1.01M	0.22%	96
2025 Q3	$8.75M	Buy	177,494 +10,606	+6%	+$509K	0.19%	108
2025 Q2	$7.9M	Buy	166,888 +16,270	+11%	+$732K	0.18%	105
2025 Q1	$6.47M	Buy	150,618 +14,250	+10%	+$606K	0.17%	120
2024 Q4	$5.43M	Buy	136,368 +15,401	+13%	+$640K	0.14%	128
2024 Q3	$5.29M	Buy	120,967 +9,457	+8%	+$398K	0.14%	135
2024 Q2	$4.55M	Sell	111,510 -2,704	-2%	-$111K	0.13%	148
2024 Q1	$4.75M	Buy	114,214 +10,739	+10%	+$428K	0.13%	149
2023 Q4	$4.04M	Buy	103,475 +7,773	+8%	+$283K	0.12%	157
2023 Q3	$3.39M	Buy	95,702 +2,085	+2%	+$77.3K	0.11%	152
2023 Q2	$3.52M	Buy	93,617 +439	+0.5%	+$16.5K	0.12%	139
2023 Q1	$3.45M	Buy	93,178 +248	+0.3%	+$8.99K	0.12%	143
2022 Q4	$3.16M	Buy	+92,930	New	+$3.02M	0.12%	149
2022 Q2	–	Sell	-5,586	Closed	-$215K	–	714
2022 Q1	$215K	Buy	+5,586	New	+$220K	0.01%	652