GTS Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$234K	Buy	+3,690	New	+$234K	0.01%	1038
2024 Q4	–	Sell	-6,269	Closed	-$361K	–	1503
2024 Q3	$361K	Buy	+6,269	New	+$361K	﹤0.01%	1230