GenTrust’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Hold	15,849	–	–	0.05%	96
2025 Q1	$1.01M	Hold	15,849	–	–	0.05%	99
2024 Q4	$963K	Buy	+15,849	New	+$963K	0.04%	110