Flagship Harbor Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-64	Closed	-$3.23K	–	1137
2025 Q4	$3.23K	Buy	+64	New	+$3.27K	﹤0.01%	1752
2020 Q4	–	Sell	-424	Closed	-$17K	–	872
2020 Q3	$17K	Hold	424	–	–	﹤0.01%	1181
2020 Q2	$16K	Hold	424	–	–	﹤0.01%	1211
2020 Q1	$14K	Hold	424	–	–	﹤0.01%	1130
2019 Q4	$20K	Hold	424	–	–	﹤0.01%	1113
2019 Q3	$18K	Hold	424	–	–	﹤0.01%	1122
2019 Q2	$20K	Hold	424	–	–	﹤0.01%	1071
2019 Q1	$19K	Hold	424	–	–	﹤0.01%	1094
2018 Q4	$17K	Hold	424	–	–	﹤0.01%	1065
2018 Q3	$19K	Hold	424	–	–	﹤0.01%	1131
2018 Q2	$19K	Buy	+424	New	+$20K	﹤0.01%	1115