FineMark National Bank & Trust’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$341K	Buy	2,992 +267	+10%	+$30.6K	0.01%	368
2025 Q3	$310K	Hold	2,725	–	–	0.01%	372
2025 Q2	$305K	Buy	2,725 +275	+11%	+$29K	0.01%	377
2025 Q1	$245K	Sell	2,450 -2,658	-52%	-$271K	0.01%	381
2024 Q4	$495K	Hold	5,108	–	–	0.02%	285
2024 Q3	$550K	Hold	5,108	–	–	0.02%	275
2024 Q2	$523K	Sell	5,108 -982	-16%	-$100K	0.02%	268
2024 Q1	$632K	Hold	6,090	–	–	0.02%	249
2023 Q4	$590K	Buy	+6,090	New	+$546K	0.02%	258
2023 Q3	–	Sell	-3,100	Closed	-$296K	–	420
2023 Q2	$296K	Sell	3,100 -9	-0.3%	-$856	0.01%	349
2023 Q1	$291K	Sell	3,109 -6,090	-66%	-$548K	0.01%	340
2022 Q4	$771K	Buy	+9,199	New	+$744K	0.03%	212