Banco Bilbao Vizcaya Argentaria’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	$1.44M	Sell	27,298 -6,092	-18%	-$327K	0.01%	482
2025 Q4	$1.69M	Sell	33,390 -4,194	-11%	-$214K	0.01%	458
2025 Q3	$1.94M	Sell	37,584 -3,031	-7%	-$154K	0.01%	427
2025 Q2	$2M	Hold	40,615	–	–	0.02%	406
2025 Q1	$1.79M	Sell	40,615 -10,670	-21%	-$478K	0.02%	419
2024 Q4	$2.28M	Sell	51,285 -9,529	-16%	-$445K	0.02%	384
2024 Q3	$2.97M	Sell	60,814 -11,514	-16%	-$514K	0.03%	371
2024 Q2	$3.11M	Sell	72,328 -7,489	-9%	-$323K	0.03%	352
2024 Q1	$3.4M	Sell	79,817 -8,352	-9%	-$352K	0.04%	348
2023 Q4	$3.83M	Sell	88,169 -11,176	-11%	-$453K	0.05%	320
2023 Q3	$3.88M	Sell	99,345 -2,715	-3%	-$112K	0.05%	299
2023 Q2	$4.31M	Buy	102,060 +7,730	+8%	+$335K	0.06%	294
2023 Q1	$4.13M	Sell	94,330 -11,242	-11%	-$501K	0.05%	301
2022 Q4	$4.54M	Buy	105,572 +19,815	+23%	+$811K	0.07%	276
2022 Q3	$3.2M	Buy	85,757 +63,580	+287%	+$2.65M	0.05%	289
2022 Q2	$923K	Buy	+22,177	New	+$1.01M	0.01%	477