Dimension Capital Management’s iShares Currency Hedged MSCI Eurozone ETF HEZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$653K	Hold	14,953	–	–	0.09%	71
2025 Q4	$654K	Sell	14,953 -2,900	-16%	-$125K	0.09%	68
2025 Q3	$753K	Hold	17,853	–	–	0.11%	70
2025 Q2	$733K	Hold	17,853	–	–	0.11%	66
2025 Q1	$696K	Hold	17,853	–	–	0.12%	57
2024 Q4	$640K	Sell	17,853 -4,412	-20%	-$159K	0.1%	58
2024 Q3	$818K	Hold	22,265	–	–	0.15%	52
2024 Q2	$808K	Hold	22,265	–	–	0.16%	48
2024 Q1	$819K	Hold	22,265	–	–	0.16%	49
2023 Q4	$741K	Sell	22,265 -1,790	-7%	-$56.5K	0.15%	48
2023 Q3	$739K	Sell	24,055 -4,694	-16%	-$148K	0.17%	34
2023 Q2	$940K	Hold	28,749	–	–	0.2%	39
2023 Q1	$907K	Hold	28,749	–	–	0.21%	41
2022 Q4	$799K	Hold	28,749	–	–	0.19%	43
2022 Q3	$829K	Hold	28,749	–	–	0.2%	43
2022 Q2	$901K	Hold	28,749	–	–	0.2%	42
2022 Q1	$984K	Hold	28,749	–	–	0.18%	49
2021 Q4	$1.08M	Hold	28,749	–	–	0.2%	48
2021 Q3	$1.04M	Hold	28,749	–	–	0.21%	49
2021 Q2	$1.05M	Hold	28,749	–	–	0.23%	45
2021 Q1	$984K	Hold	28,749	–	–	0.23%	44
2020 Q4	$897K	Hold	28,749	–	–	0.26%	40
2020 Q3	$800K	Sell	28,749 -6,938	-19%	-$197K	0.25%	46
2020 Q2	$1M	Hold	35,687	–	–	0.32%	38
2020 Q1	$843K	Hold	35,687	–	–	0.31%	42
2019 Q4	$1.13M	Hold	35,687	–	–	0.33%	39
2019 Q3	$1.1M	Hold	35,687	–	–	0.38%	33
2019 Q2	$1.1M	Hold	35,687	–	–	0.37%	33
2019 Q1	$1.05M	Hold	35,687	–	–	0.45%	34
2018 Q4	$926K	Hold	35,687	–	–	0.45%	33
2018 Q3	$1.06M	Hold	35,687	–	–	0.51%	30
2018 Q2	$1.07M	Hold	35,687	–	–	0.59%	29
2018 Q1	$1.05M	Hold	35,687	–	–	0.59%	29
2017 Q4	$1.06M	Buy	35,687 +6,118	+21%	+$186K	0.67%	28
2017 Q3	$890K	Sell	29,569 -7,807	-21%	-$228K	0.55%	34
2017 Q2	$1.09M	Buy	+37,376	New	+$1.11M	0.7%	29