Delta Asset Management’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$135K	Hold	1,474	–	–	0.01%	180
2025 Q4	$127K	Hold	1,474	–	–	0.01%	183
2025 Q3	$125K	Hold	1,474	–	–	0.01%	182
2025 Q2	$124K	Hold	1,474	–	–	0.01%	181
2025 Q1	$115K	Hold	1,474	–	–	0.01%	180
2024 Q4	$104K	Hold	1,474	–	–	0.01%	194
2024 Q3	$113K	Hold	1,474	–	–	0.01%	188
2024 Q2	$102K	Hold	1,474	–	–	0.01%	188
2024 Q1	$104K	Hold	1,474	–	–	0.01%	191
2023 Q4	$102K	Buy	+1,474	New	+$97.7K	0.01%	190
2020 Q1	–	Sell	-75	Closed	-$6K	–	629
2019 Q4	$6K	Sell	75 -98	-57%	-$7.3K	﹤0.01%	501
2019 Q3	$13K	Hold	173	–	–	﹤0.01%	391
2019 Q2	$13K	Hold	173	–	–	﹤0.01%	360
2019 Q1	$12K	Hold	173	–	–	﹤0.01%	351
2018 Q4	$12K	Buy	+173	New	+$11.9K	﹤0.01%	395
2018 Q3	–	Sell	-52	Closed	-$4K	–	678
2018 Q2	$4K	Hold	52	–	–	﹤0.01%	546
2018 Q1	$4K	Hold	52	–	–	﹤0.01%	545
2017 Q4	$4K	Hold	52	–	–	﹤0.01%	530
2017 Q3	$4K	Hold	52	–	–	﹤0.01%	503
2017 Q2	$4K	Buy	+52	New	+$3.58K	﹤0.01%	505