Dorsey & Whitney Trust’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	$1.14M	Hold	14,528	–	–	0.06%	265
2025 Q4	$1.13M	Hold	14,528	–	–	0.06%	263
2025 Q3	$1.11M	Hold	14,528	–	–	0.06%	262
2025 Q2	$1.06M	Hold	14,528	–	–	0.06%	269
2025 Q1	$923K	Sell	14,528 -80	-0.5%	-$5.05K	0.05%	276
2024 Q4	$887K	Buy	14,608 +80	+0.6%	+$5.09K	0.05%	284
2024 Q3	$984K	Sell	14,528 -1,600	-10%	-$103K	0.05%	266
2024 Q2	$994K	Sell	16,128 -1,400	-8%	-$87.8K	0.07%	225
2024 Q1	$1.11M	Hold	17,528	–	–	0.08%	207
2023 Q4	$1.08M	Sell	17,528 -5,764	-25%	-$329K	0.08%	206
2023 Q3	$1.32M	Hold	23,292	–	–	0.11%	163
2023 Q2	$1.37M	Buy	23,292 +18,292	+366%	+$1.09M	0.11%	168
2023 Q1	$298K	Hold	5,000	–	–	0.03%	424
2022 Q4	$282K	Hold	5,000	–	–	0.03%	426
2022 Q3	$244K	Buy	5,000 +700	+16%	+$38.4K	0.03%	455
2022 Q2	$235K	Buy	+4,300	New	+$260K	0.02%	466