Coston McIsaac & Partners’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$23K	Hold	301	–	–	0.01%	442
2025 Q4	$23K	Hold	301	–	–	0.01%	443
2025 Q3	$23K	Hold	301	–	–	0.01%	420
2025 Q2	$21K	Hold	301	–	–	0.01%	419
2025 Q1	$19K	Hold	301	–	–	0.01%	403
2024 Q4	$18K	Hold	301	–	–	0.01%	405
2024 Q3	$20	Hold	301	–	–	0.01%	399
2024 Q2	$18K	Hold	301	–	–	0.01%	392
2024 Q1	$19K	Hold	301	–	–	0.01%	394
2023 Q4	$18K	Hold	301	–	–	0.01%	400
2023 Q3	$16K	Hold	301	–	–	0.01%	409
2023 Q2	$17K	Hold	301	–	–	0.01%	434
2023 Q1	$17K	Sell	301 -608	-67%	-$36.1K	0.01%	432
2022 Q4	$51	Hold	909	–	–	0.02%	258
2022 Q3	$44K	Hold	909	–	–	0.02%	229
2022 Q2	$50K	Buy	+909	New	+$55K	0.03%	133