Equitable Holdings’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Buy	26,292 +3,915	+17%	+$169K	0.01%	947
2025 Q4	$926K	Buy	22,377 +1,680	+8%	+$68.8K	0.01%	890
2025 Q3	$820K	Sell	20,697 -3,322	-14%	-$128K	0.01%	894
2025 Q2	$912K	Sell	24,019 -76,446	-76%	-$2.79M	0.01%	822
2025 Q1	$3.65M	Buy	100,465 +43,666	+77%	+$1.59M	0.03%	361
2024 Q4	$1.97M	Sell	56,799 -8,282	-13%	-$292K	0.02%	490
2024 Q3	$2.31M	Sell	65,081 -31,490	-33%	-$1.09M	0.02%	452
2024 Q2	$3.43M	Sell	96,571 -8,617	-8%	-$302K	0.04%	339
2024 Q1	$3.67M	Buy	105,188 +94,229	+860%	+$3.1M	0.04%	305
2023 Q4	$345K	Sell	10,959 -234	-2%	-$7.13K	﹤0.01%	892
2023 Q3	$337K	Sell	11,193 -7,770	-41%	-$235K	﹤0.01%	838
2023 Q2	$588K	Sell	18,963 -509	-3%	-$15.4K	0.01%	655
2023 Q1	$574K	Sell	19,472 -1,746	-8%	-$50.4K	0.01%	617
2022 Q4	$573K	Buy	21,218 +7,339	+53%	+$225K	0.01%	573
2022 Q3	$415K	Buy	13,879 +4,228	+44%	+$135K	0.01%	605
2022 Q2	$307K	Buy	9,651 +1,372	+17%	+$45.5K	0.01%	685
2022 Q1	$281K	Buy	8,279 +1,425	+21%	+$48.4K	﹤0.01%	734
2021 Q4	$242K	Hold	6,854	–	–	﹤0.01%	774
2021 Q3	$236K	Hold	6,854	–	–	﹤0.01%	750
2021 Q2	$237K	Sell	6,854 -44	-0.6%	-$1.49K	﹤0.01%	734
2021 Q1	$227K	Sell	6,898 -753	-10%	-$24K	﹤0.01%	688
2020 Q4	$233K	Sell	7,651 -286	-4%	-$8.35K	0.01%	616
2020 Q3	$219K	Sell	7,937 -629	-7%	-$17.4K	0.01%	574
2020 Q2	$236K	Sell	8,566 -2,465	-22%	-$64.5K	0.01%	554
2020 Q1	$267K	Sell	11,031 -3,047	-22%	-$86.7K	0.01%	481
2019 Q4	$430K	Buy	+14,078	New	+$429K	0.01%	427