ClearBridge Investments’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,497	Closed	-$770K	–	728
2022 Q4	$770K	Buy	+12,497	New	+$770K	﹤0.01%	680
2022 Q3	–	Sell	-40,778	Closed	-$2.4M	–	751
2022 Q2	$2.4M	Buy	+40,778	New	+$2.4M	﹤0.01%	625