Colonial Trust Advisors’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	$15.9K	Hold	300	–	–	﹤0.01%	470
2025 Q4	$15.1K	Hold	300	–	–	﹤0.01%	471
2025 Q3	$15.5K	Hold	300	–	–	﹤0.01%	456
2025 Q2	$14.8K	Hold	300	–	–	﹤0.01%	468
2025 Q1	$13.2K	Hold	300	–	–	﹤0.01%	471
2024 Q4	$13.1K	Hold	300	–	–	﹤0.01%	456
2024 Q3	$14.7K	Hold	300	–	–	﹤0.01%	484
2024 Q2	$12.9K	Hold	300	–	–	﹤0.01%	490
2024 Q1	$12.8K	Hold	300	–	–	﹤0.01%	551
2023 Q4	$13K	Hold	300	–	–	﹤0.01%	469
2023 Q3	$11.9K	Hold	300	–	–	﹤0.01%	490
2023 Q2	$12.7K	Hold	300	–	–	﹤0.01%	494
2023 Q1	$13.1K	Hold	300	–	–	﹤0.01%	476
2022 Q4	$12.8K	Buy	+300	New	+$12.3K	﹤0.01%	475