BlackRock’s State Street SPDR MSCI EAFE StrategicFactors ETF QEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$38.6K	Hold	414	–	–	﹤0.01%	5188
2025 Q4	$37.5K	Buy	+414	New	+$36.8K	﹤0.01%	5107
2023 Q1	–	Sell	-21	Closed	-$1.35K	–	5679
2022 Q4	$1.35K	Hold	21	–	–	﹤0.01%	5621
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	5761
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	5806
2022 Q1	$2K	Sell	21 -72	-77%	-$5.26K	﹤0.01%	5747
2021 Q4	$7K	Buy	93 +72	+343%	+$5.51K	﹤0.01%	5626
2021 Q3	$2K	Sell	21 -82	-80%	-$6.34K	﹤0.01%	5543
2021 Q2	$8K	Hold	103	–	–	﹤0.01%	5351
2021 Q1	$7K	Hold	103	–	–	﹤0.01%	5110
2020 Q4	$7K	Sell	103 -4	-4%	-$264	﹤0.01%	4885
2020 Q3	$7K	Hold	107	–	–	﹤0.01%	4827
2020 Q2	$6K	Sell	107 -6	-5%	-$342	﹤0.01%	4826
2020 Q1	$6K	Hold	113	–	–	﹤0.01%	4757
2019 Q4	$8K	Sell	113 -9	-7%	-$588	﹤0.01%	4756
2019 Q3	$8K	Buy	122 +5	+4%	+$312	﹤0.01%	4737
2019 Q2	$7K	Buy	+117	New	+$7.28K	﹤0.01%	4799