GTS Securities’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$570K	Buy	11,538 +778	+7%	+$38.4K	0.03%	595
2025 Q1	$475K	Sell	10,760 -872	-7%	-$38.5K	0.02%	716
2024 Q4	$510K	Buy	+11,632	New	+$510K	0.02%	596
2023 Q3	–	Sell	-19,915	Closed	-$841K	–	1548
2023 Q2	$841K	Buy	+19,915	New	+$841K	0.03%	481