Fort Sheridan Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,170	Closed	-$652K	–	289
2025 Q4	$652K	Hold	10,170	–	–	0.08%	143
2025 Q3	$630K	Hold	10,170	–	–	0.08%	144
2025 Q2	$605K	Sell	10,170 -64	-0.6%	-$3.62K	0.09%	138
2025 Q1	$545K	Buy	10,234 +64	+0.6%	+$3.33K	0.08%	144
2024 Q4	$480K	Hold	10,170	–	–	0.07%	162
2024 Q3	$531K	Hold	10,170	–	–	0.08%	147
2024 Q2	$497K	Hold	10,170	–	–	0.08%	146
2024 Q1	$519K	Sell	10,170 -599	-6%	-$28.9K	0.1%	127
2023 Q4	$511K	Hold	10,769	–	–	0.1%	125
2023 Q3	$455K	Hold	10,769	–	–	0.1%	121
2023 Q2	$493K	Hold	10,769	–	–	0.11%	120
2023 Q1	$485K	Hold	10,769	–	–	0.12%	115
2022 Q4	$425K	Hold	10,769	–	–	0.14%	114
2022 Q3	$344K	Hold	10,769	–	–	0.12%	122
2022 Q2	$391K	Hold	10,769	–	–	0.13%	113
2022 Q1	$466K	Hold	10,769	–	–	0.14%	107
2021 Q4	$528K	Hold	10,769	–	–	0.15%	104
2021 Q3	$518K	Hold	10,769	–	–	0.17%	102
2021 Q2	$531K	Buy	+10,769	New	+$534K	0.18%	96