Family Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$371K	Hold	3,820	–	–	0.04%	192
2025 Q4	$367K	Sell	3,820 -210	-5%	-$19.9K	0.05%	165
2025 Q3	$376K	Hold	4,030	–	–	0.05%	144
2025 Q2	$360K	Hold	4,030	–	–	0.05%	140
2025 Q1	$329K	Sell	4,030 -928	-19%	-$74.8K	0.05%	135
2024 Q4	$375K	Sell	4,958 -5,974	-55%	-$473K	0.06%	127
2024 Q3	$914K	Buy	10,932 +1,293	+13%	+$104K	0.15%	88
2024 Q2	$755K	Hold	9,639	–	–	0.13%	84
2024 Q1	$770K	Buy	9,639 +852	+10%	+$65.2K	0.14%	79
2023 Q4	$662K	Hold	8,787	–	–	0.14%	78
2023 Q3	$606K	Sell	8,787 -1,956	-18%	-$140K	0.14%	71
2023 Q2	$779K	Buy	10,743 +1,105	+11%	+$80.2K	0.17%	64
2023 Q1	$689K	Sell	9,638 -21,130	-69%	-$1.48M	0.16%	66
2022 Q4	$2.02M	Buy	+30,768	New	+$1.93M	0.49%	46
2022 Q3	–	Sell	-27	Closed	-$2K	–	166
2022 Q2	$2K	Buy	+27	New	+$1.84K	﹤0.01%	174
2021 Q4	–	Sell	-63	Closed	-$5K	–	185
2021 Q3	$5K	Hold	63	–	–	﹤0.01%	173
2021 Q2	$5K	Buy	+63	New	+$5K	﹤0.01%	196
2017 Q1	–	Sell	-14,500	Closed	-$837K	–	72
2016 Q4	$837K	Hold	14,500	–	–	0.57%	37
2016 Q3	$857K	Hold	14,500	–	–	0.48%	45
2016 Q2	$809K	Hold	14,500	–	–	0.46%	44
2016 Q1	$829K	Hold	14,500	–	–	0.54%	33
2015 Q4	$851K	Hold	14,500	–	–	0.44%	45
2015 Q3	$831K	Hold	14,500	–	–	0.37%	53
2015 Q2	$921K	Hold	14,500	–	–	0.38%	56
2015 Q1	$930K	Hold	14,500	–	–	0.43%	50
2014 Q4	$882K	Hold	14,500	–	–	0.4%	52
2014 Q3	$930K	Hold	14,500	–	–	0.42%	52
2014 Q2	$991K	Buy	+14,500	New	+$994K	0.48%	46