Grove Bank & Trust’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.23M	Hold	47,500	–	–	0.22%	74
2026 Q1	$2.02M	Hold	47,500	–	–	0.23%	73
2025 Q4	$1.96M	Hold	47,500	–	–	0.22%	73
2025 Q3	$1.88M	Hold	47,500	–	–	0.22%	75
2025 Q2	$1.8M	Hold	47,500	–	–	0.22%	77
2025 Q1	$1.72M	Hold	47,500	–	–	0.23%	78
2024 Q4	$1.65M	Hold	47,500	–	–	0.23%	73
2024 Q3	$1.68M	Hold	47,500	–	–	0.25%	73
2024 Q2	$1.69M	Hold	47,500	–	–	0.27%	68
2024 Q1	$1.66M	Hold	47,500	–	–	0.28%	65
2023 Q4	$1.5M	Hold	47,500	–	–	0.28%	68
2023 Q3	$1.43M	Hold	47,500	–	–	0.29%	69
2023 Q2	$1.47M	Hold	47,500	–	–	0.3%	69
2023 Q1	$1.4M	Hold	47,500	–	–	0.3%	67
2022 Q4	$1.28M	Hold	47,500	–	–	0.28%	76
2022 Q3	$1.42M	Hold	47,500	–	–	0.35%	63
2022 Q2	$1.51M	Hold	47,500	–	–	0.36%	64
2022 Q1	$1.61M	Hold	47,500	–	–	0.32%	71
2021 Q4	$1.68M	Hold	47,500	–	–	0.32%	67
2021 Q3	$1.63M	Hold	47,500	–	–	0.34%	62
2021 Q2	$1.65M	Hold	47,500	–	–	0.36%	62
2021 Q1	$1.57M	Hold	47,500	–	–	0.37%	65
2020 Q4	$1.45M	Hold	47,500	–	–	0.38%	65
2020 Q3	$1.31M	Hold	47,500	–	–	0.4%	58
2020 Q2	$1.31M	Hold	47,500	–	–	0.43%	60
2020 Q1	$1.15M	Hold	47,500	–	–	0.45%	57
2019 Q4	$1.45M	Hold	47,500	–	–	0.44%	55
2019 Q3	$1.42M	Buy	+47,500	New	+$1.39M	0.46%	51

Other funds holding HEFA