First Interstate Bank’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	$5.84M	Sell	137,540 -1,288,461	-90%	-$55.5M	0.33%	39
2025 Q4	$59M	Sell	1,426,001 -8,507	-0.6%	-$349K	3.17%	12
2025 Q3	$56.8M	Sell	1,434,508 -18,833	-1%	-$726K	3.14%	12
2025 Q2	$55.2M	Sell	1,453,341 -1,036,391	-42%	-$37.9M	3.24%	11
2025 Q1	$90.4M	Sell	2,489,732 -22,888	-0.9%	-$834K	5.39%	7
2024 Q4	$87.3M	Buy	2,512,620 +3,664	+0.1%	+$129K	5.29%	5
2024 Q3	$88.9M	Buy	2,508,956 +48,829	+2%	+$1.7M	5.4%	5
2024 Q2	$87.5M	Buy	2,460,127 +93,650	+4%	+$3.29M	5.81%	5
2024 Q1	$82.5M	Buy	2,366,477 +589,164	+33%	+$19.4M	5.72%	6
2023 Q4	$56M	Buy	1,777,313 +402,257	+29%	+$12.3M	4.15%	6
2023 Q3	$41.4M	Buy	1,375,056 +40,668	+3%	+$1.23M	3.57%	8
2023 Q2	$41.4M	Buy	1,334,388 +171,047	+15%	+$5.18M	3.42%	8
2023 Q1	$34.3M	Buy	1,163,341 +1,041,839	+857%	+$30.1M	2.62%	9
2022 Q4	$3.28M	Buy	121,502 +92,807	+323%	+$2.84M	0.24%	52
2022 Q3	$858K	Buy	+28,695	New	+$915K	0.07%	89