EARNEST Partners’s Visa V Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$273K	Hold	770	–	–	﹤0.01%	282
2025 Q1	$270K	Hold	770	–	–	﹤0.01%	276
2024 Q4	$243K	Hold	770	–	–	﹤0.01%	281
2024 Q3	$212K	Sell	770 -4	-0.5%	-$1.1K	﹤0.01%	283
2024 Q2	$203K	Hold	774	–	–	﹤0.01%	278
2024 Q1	$216K	Sell	774 -9	-1%	-$2.51K	﹤0.01%	281
2023 Q4	$204K	Hold	783	–	–	﹤0.01%	286
2023 Q3	$180K	Hold	783	–	–	﹤0.01%	297
2023 Q2	$186K	Hold	783	–	–	﹤0.01%	283
2023 Q1	$177K	Hold	783	–	–	﹤0.01%	276
2022 Q4	$163K	Hold	783	–	–	﹤0.01%	278
2022 Q3	$139K	Hold	783	–	–	﹤0.01%	271
2022 Q2	$154K	Hold	783	–	–	﹤0.01%	269
2022 Q1	$174K	Hold	783	–	–	﹤0.01%	265
2021 Q4	$170K	Hold	783	–	–	﹤0.01%	266
2021 Q3	$174K	Hold	783	–	–	﹤0.01%	255
2021 Q2	$183K	Hold	783	–	–	﹤0.01%	253
2021 Q1	$166K	Hold	783	–	–	﹤0.01%	254
2020 Q4	$171K	Hold	783	–	–	﹤0.01%	248
2020 Q3	$157K	Sell	783 -42	-5%	-$8.42K	﹤0.01%	245
2020 Q2	$159K	Hold	825	–	–	﹤0.01%	247
2020 Q1	$133K	Hold	825	–	–	﹤0.01%	254
2019 Q4	$155K	Hold	825	–	–	﹤0.01%	257
2019 Q3	$142K	Hold	825	–	–	﹤0.01%	259
2019 Q2	$143K	Hold	825	–	–	﹤0.01%	259
2019 Q1	$129K	Hold	825	–	–	﹤0.01%	260
2018 Q4	$109K	Hold	825	–	–	﹤0.01%	261
2018 Q3	$124K	Hold	825	–	–	﹤0.01%	259
2018 Q2	$109K	Sell	825 -56	-6%	-$7.4K	﹤0.01%	261
2018 Q1	$105K	Hold	881	–	–	﹤0.01%	259
2017 Q4	$100K	Buy	+881	New	+$100K	﹤0.01%	257
2017 Q1	–	Sell	-931	Closed	-$73K	–	874
2016 Q4	$73K	Buy	+931	New	+$73K	﹤0.01%	259