GFS 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	$1.33M	Hold	25,000	–	–	0.17%	86
2025 Q4	$1.02M	Buy	+25,000	New	+$1.28M	0.12%	102
2022 Q4	–	Sell	-12,765	Closed	-$595K	–	138
2022 Q3	$595K	Hold	12,765	–	–	0.14%	92
2022 Q2	$609K	Hold	12,765	–	–	0.14%	93
2022 Q1	$629K	Hold	12,765	–	–	0.13%	105
2021 Q4	$621K	Hold	12,765	–	–	0.1%	120
2021 Q3	$622K	Buy	12,765 +3,400	+36%	+$173K	0.14%	112
2021 Q2	$424K	Hold	9,365	–	–	0.1%	115
2021 Q1	$410K	Hold	9,365	–	–	0.1%	109
2020 Q4	$422K	Hold	9,365	–	–	0.11%	101
2020 Q3	$389K	Hold	9,365	–	–	0.12%	94
2020 Q2	$359K	Hold	9,365	–	–	0.11%	95
2020 Q1	$348K	Buy	+9,365	New	+$397K	0.11%	90
2016 Q3	–	Sell	-12,177	Closed	-$477K	–	135
2016 Q2	$477K	Sell	12,177 -329	-3%	-$12.9K	0.12%	103
2016 Q1	$490K	Sell	12,506 -409	-3%	-$14.8K	0.13%	103
2015 Q4	$496K	Sell	12,915 -1,319	-9%	-$51.2K	0.15%	104
2015 Q3	$522K	Buy	14,234 +1,820	+15%	+$73K	0.18%	97
2015 Q2	$539K	Sell	12,414 -561	-4%	-$26K	0.18%	96
2015 Q1	$589K	Sell	12,975 -500	-4%	-$22.6K	0.21%	90
2014 Q4	$592K	Sell	13,475 -2	-0%	-$93	0.24%	82
2014 Q3	$621K	Hold	13,477	–	–	0.26%	80
2014 Q2	$664K	Hold	13,477	–	–	0.27%	79
2014 Q1	$648K	Buy	13,477 +2	+0%	+$92	0.25%	78
2013 Q4	$630K	Sell	13,475 -5,840	-30%	-$281K	0.31%	70
2013 Q3	$920K	Buy	19,315 +1,140	+6%	+$51.9K	0.49%	62
2013 Q2	$782K	Buy	+18,175	New	+$876K	0.45%	62