Barrett & Company’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$111K	Hold	1,212	–	–	0.04%	195
2025 Q4	$105K	Hold	1,212	–	–	0.03%	209
2025 Q3	$103K	Hold	1,212	–	–	0.04%	214
2025 Q2	$102K	Hold	1,212	–	–	0.04%	207
2025 Q1	$94.4K	Hold	1,212	–	–	0.04%	198
2024 Q4	$85.7K	Buy	1,212 +62	+5%	+$4.56K	0.04%	211
2024 Q3	$88.2K	Hold	1,150	–	–	0.04%	208
2024 Q2	$79.8K	Hold	1,150	–	–	0.04%	216
2024 Q1	$81.5K	Hold	1,150	–	–	0.04%	221
2023 Q4	$79.7K	Hold	1,150	–	–	0.04%	214
2023 Q3	$75K	Hold	1,150	–	–	0.04%	208
2023 Q2	$77.6K	Hold	1,150	–	–	0.05%	214
2023 Q1	$77.8K	Hold	1,150	–	–	0.05%	207
2022 Q4	$73.1K	Hold	1,150	–	–	0.05%	200
2022 Q3	$73.1K	Buy	+1,150	New	+$72.1K	0.05%	200