Gallagher Fiduciary Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$821K	Sell	11,039 -2,681	-20%	-$201K	0.03%	100
2025 Q4	$980K	Sell	13,720 -1,104	-7%	-$76.7K	0.03%	100
2025 Q3	$1.01M	Sell	14,824 -2,564	-15%	-$169K	0.04%	83
2025 Q2	$1.1M	Buy	17,388 +6,055	+53%	+$370K	0.04%	70
2025 Q1	$668K	Sell	11,333 -1,547	-12%	-$87.5K	0.02%	127
2024 Q4	$676K	Buy	12,880 +4,456	+53%	+$244K	0.13%	108
2024 Q3	$485K	Sell	8,424 -9,060	-52%	-$500K	0.1%	119
2024 Q2	$927K	Buy	17,484 +1,268	+8%	+$68.9K	0.21%	54
2024 Q1	$882K	Buy	16,216 +662	+4%	+$34.6K	0.03%	62
2023 Q4	$810K	Buy	15,554 +1,999	+15%	+$98.9K	0.03%	66
2023 Q3	$663K	Buy	13,555 +819	+6%	+$40.6K	0.06%	73
2023 Q2	$623K	Buy	12,736 +520	+4%	+$25.6K	0.05%	103
2023 Q1	$593K	Buy	+12,216	New	+$591K	0.05%	109