BankPlus Trust Department’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6	Closed	-$315	–	486
2024 Q4	$315	Buy	+6	New	+$315	﹤0.01%	465