EFG Asset Management (Americas)’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$630K	Hold	10,178	–	–	0.11%	130
2025 Q2	$605K	Buy	10,178 +212	+2%	+$12K	0.11%	126
2025 Q1	$531K	Hold	9,966	–	–	0.11%	127
2024 Q4	$470K	Buy	9,966 +69	+0.7%	+$3.38K	0.09%	116
2024 Q3	$517K	Hold	9,897	–	–	0.1%	116
2024 Q2	$483K	Buy	+9,897	New	+$500K	0.09%	117
2024 Q1	–	Sell	-9,688	Closed	-$460K	–	129
2023 Q4	$460K	Buy	9,688 +71	+0.7%	+$3.13K	0.1%	113
2023 Q3	$406K	Hold	9,617	–	–	0.1%	115
2023 Q2	$441K	Buy	9,617 +183	+2%	+$8.34K	0.1%	112
2023 Q1	$425K	Hold	9,434	–	–	0.1%	108
2022 Q4	$372K	Buy	9,434 +41	+0.4%	+$1.53K	0.09%	108
2022 Q3	$300K	Hold	9,393	–	–	0.08%	117
2022 Q2	$341K	Buy	9,393 +230	+3%	+$9.21K	0.08%	114
2022 Q1	$396K	Buy	9,163 +22	+0.2%	+$1K	0.07%	120
2021 Q4	$448K	Buy	9,141 +115	+1%	+$5.66K	0.08%	119
2021 Q3	$434K	Hold	9,026	–	–	0.08%	120
2021 Q2	$445K	Buy	9,026 +84	+0.9%	+$4.16K	0.08%	119
2021 Q1	$415K	Hold	8,942	–	–	0.08%	115
2020 Q4	$394K	Buy	8,942 +125	+1%	+$5.16K	0.08%	112
2020 Q3	$335K	Hold	8,817	–	–	0.08%	117
2020 Q2	$322K	Buy	8,817 +76	+0.9%	+$2.54K	0.08%	111
2020 Q1	$267K	Hold	8,741	–	–	0.09%	109
2019 Q4	$366K	Hold	8,741	–	–	0.1%	111
2019 Q3	$340K	Hold	8,741	–	–	0.1%	102
2019 Q2	$346K	Hold	8,741	–	–	0.1%	104
2019 Q1	$337K	Buy	+8,741	New	+$328K	0.1%	105
2016 Q4	–	Sell	-3,260	Closed	-$112K	–	110
2016 Q3	$112K	Buy	+3,260	New	+$110K	0.05%	103
2015 Q3	–	Sell	-5,862	Closed	-$236K	–	88
2015 Q2	$236K	Buy	+5,862	New	+$232K	0.14%	90
2015 Q1	–	Sell	-2,634	Closed	-$100K	–	171
2014 Q4	$100K	Buy	+2,634	New	+$97.9K	0.06%	126