Choreo LLC’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	$230K	Hold	4,328	–	–	﹤0.01%	1399
2025 Q4	$220K	Hold	4,328	–	–	﹤0.01%	1402
2025 Q3	$223K	Hold	4,328	–	–	﹤0.01%	1396
2025 Q2	$214K	Buy	+4,328	New	+$202K	﹤0.01%	1367
2024 Q4	–	Sell	-4,328	Closed	-$211K	–	1652
2024 Q3	$211K	Buy	+4,328	New	+$193K	﹤0.01%	1444
2018 Q2	–	Sell	-6,307	Closed	-$293K	–	245
2018 Q1	$293K	Sell	6,307 -1,818	-22%	-$87.4K	0.04%	215
2017 Q4	$388K	Buy	8,125 +99	+1%	+$4.68K	0.05%	189
2017 Q3	$371K	Sell	8,026 -28	-0.3%	-$1.29K	0.05%	192
2017 Q2	$358K	Buy	8,054 +154	+2%	+$6.86K	0.05%	185
2017 Q1	$353K	Buy	+7,900	New	+$340K	0.05%	184