Cullen/Frost Bankers’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	$10.6M	Sell	135,482 -12,340	-8%	-$1M	0.12%	160
2025 Q4	$11.5M	Buy	147,822 +23,828	+19%	+$1.83M	0.13%	147
2025 Q3	$9.51M	Buy	123,994 +1,519	+1%	+$114K	0.11%	164
2025 Q2	$8.9M	Buy	122,475 +8,607	+8%	+$583K	0.11%	167
2025 Q1	$7.23M	Buy	113,868 +4,139	+4%	+$261K	0.1%	174
2024 Q4	$6.67M	Buy	109,729 +7,652	+7%	+$487K	0.09%	179
2024 Q3	$6.91M	Buy	102,077 +4,528	+5%	+$291K	0.09%	179
2024 Q2	$6.01M	Sell	97,549 -421	-0.4%	-$26.4K	0.09%	187
2024 Q1	$6.2M	Sell	97,970 -14,360	-13%	-$878K	0.09%	192
2023 Q4	$6.95M	Buy	112,330 +51,635	+85%	+$2.95M	0.11%	179
2023 Q3	$3.43M	Sell	60,695 -25,126	-29%	-$1.48M	0.06%	213
2023 Q2	$5.06M	Sell	85,821 -1,837	-2%	-$110K	0.09%	198
2023 Q1	$5.22M	Sell	87,658 -4,394	-5%	-$261K	0.1%	189
2022 Q4	$5.2M	Buy	92,052 +59,276	+181%	+$3.18M	0.1%	184
2022 Q3	$1.6M	Sell	32,776 -17,436	-35%	-$956K	0.04%	244
2022 Q2	$2.74M	Sell	50,212 -11,106	-18%	-$672K	0.06%	212
2022 Q1	$4.07M	Buy	61,318 +535	+0.9%	+$36.3K	0.08%	200
2021 Q4	$4.44M	Buy	60,783 +28,439	+88%	+$2.11M	0.08%	200
2021 Q3	$2.41M	Sell	32,344 -9	-0%	-$685	0.05%	231
2021 Q2	$2.4M	Buy	32,353 +653	+2%	+$49K	0.05%	233
2021 Q1	$2.28M	Sell	31,700 -3,248	-9%	-$231K	0.05%	234
2020 Q4	$2.39M	Sell	34,948 -659	-2%	-$41.6K	0.06%	224
2020 Q3	$2.1M	Sell	35,607 -3,025	-8%	-$173K	0.05%	218
2020 Q2	$2.07M	Buy	38,632 +15,304	+66%	+$771K	0.05%	221
2020 Q1	$1.05M	Buy	23,328 +15,849	+212%	+$881K	0.04%	250
2019 Q4	$466K	Buy	7,479 +2,273	+44%	+$137K	0.01%	322
2019 Q3	$298K	Buy	+5,206	New	+$294K	0.01%	363