Fiduciary Trust’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$767K	Sell	8,398 -1,649	-16%	-$149K	0.01%	469
2025 Q4	$867K	Sell	10,047 -172	-2%	-$14.7K	0.01%	444
2025 Q3	$867K	Hold	10,219	–	–	0.01%	441
2025 Q2	$859K	Hold	10,219	–	–	0.01%	430
2025 Q1	$796K	Hold	10,219	–	–	0.01%	435
2024 Q4	$723K	Sell	10,219 -750	-7%	-$55.2K	0.01%	420
2024 Q3	$841K	Sell	10,969 -1,807	-14%	-$133K	0.01%	391
2024 Q2	$886K	Hold	12,776	–	–	0.01%	362
2024 Q1	$906K	Sell	12,776 -2,323	-15%	-$162K	0.01%	362
2023 Q4	$1.05M	Buy	15,099 +338	+2%	+$22.4K	0.02%	329
2023 Q3	$963K	Sell	14,761 -16	-0.1%	-$1.07K	0.02%	326
2023 Q2	$997K	Sell	14,777 -17	-0.1%	-$1.17K	0.02%	338
2023 Q1	$1M	Sell	14,794 -1,229	-8%	-$80.9K	0.02%	329
2022 Q4	$1.02M	Sell	16,023 -164	-1%	-$10K	0.02%	335
2022 Q3	$923K	Sell	16,187 -4,666	-22%	-$293K	0.02%	336
2022 Q2	$1.32M	Sell	20,853 -18	-0.1%	-$1.21K	0.03%	286
2022 Q1	$1.51M	Sell	20,871 -428	-2%	-$31.1K	0.03%	290
2021 Q4	$1.64M	Sell	21,299 -3,232	-13%	-$246K	0.03%	279
2021 Q3	$1.85M	Sell	24,531 -863	-3%	-$67K	0.03%	251
2021 Q2	$1.92M	Sell	25,394 -7,154	-22%	-$539K	0.04%	247
2021 Q1	$2.38M	Sell	32,548 -753	-2%	-$55.3K	0.05%	220
2020 Q4	$2.44M	Sell	33,301 -1,178	-3%	-$83K	0.05%	214
2020 Q3	$2.35M	Sell	34,479 -372	-1%	-$25.3K	0.06%	200
2020 Q2	$2.3M	Buy	34,851 +10,839	+45%	+$703K	0.06%	199
2020 Q1	$1.49M	Buy	+24,012	New	+$1.69M	0.04%	222