Brinker Capital Investments’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	$702K	Buy	13,213 +4,764	+56%	+$256K	0.01%	1320
2025 Q4	$426K	Buy	+8,449	New	+$431K	﹤0.01%	1656
2023 Q2	–	Sell	-8,670	Closed	-$380K	–	1635
2023 Q1	$380K	Buy	+8,670	New	+$386K	﹤0.01%	1256
2019 Q3	–	Sell	-10,023	Closed	-$473K	–	797
2019 Q2	$473K	Buy	10,023 +8,759	+693%	+$406K	0.01%	303
2019 Q1	$58K	Buy	+1,264	New	+$55.9K	﹤0.01%	444
2018 Q4	–	Sell	-116,000	Closed	-$5.27M	–	660
2018 Q3	$5.27M	Sell	116,000 -132,000	-53%	-$6.06M	0.16%	115
2018 Q2	$11.4M	Hold	248,000	–	–	0.36%	66
2018 Q1	$11.5M	Hold	248,000	–	–	0.37%	68
2017 Q4	$11.9M	Hold	248,000	–	–	0.39%	63
2017 Q3	$11.5M	Buy	248,000 +190,000	+328%	+$8.76M	0.41%	61
2017 Q2	$2.58M	Hold	58,000	–	–	0.1%	147
2017 Q1	$2.59M	Buy	58,000 +12,833	+28%	+$552K	0.11%	136
2016 Q4	$1.79M	Buy	45,167 +667	+1%	+$27.4K	0.08%	152
2016 Q3	$1.88M	Buy	+44,500	New	+$1.83M	0.08%	144
2016 Q1	–	Sell	-129	Closed	-$5K	–	492
2015 Q4	$5K	Buy	129 +6	+5%	+$233	﹤0.01%	431
2015 Q3	$5K	Sell	123 -2,114	-95%	-$84.8K	﹤0.01%	400
2015 Q2	$97K	Hold	2,237	–	–	﹤0.01%	301
2015 Q1	$101K	Sell	2,237 -340	-13%	-$15.4K	﹤0.01%	289
2014 Q4	$113K	Buy	+2,577	New	+$119K	﹤0.01%	283