Hazlett, Burt & Watson’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	$16K	Hold	300	–	–	0.01%	623
2025 Q4	$15K	Hold	300	–	–	﹤0.01%	641
2025 Q3	$15K	Hold	300	–	–	0.01%	607
2025 Q2	$15K	Hold	300	–	–	0.01%	535
2025 Q1	$13K	Hold	300	–	–	0.01%	540
2024 Q4	$13K	Hold	300	–	–	0.01%	508
2024 Q3	$15K	Hold	300	–	–	0.01%	487
2024 Q2	$13K	Hold	300	–	–	0.01%	496
2024 Q1	$13K	Hold	300	–	–	0.01%	484
2023 Q4	$13K	Hold	300	–	–	0.01%	466
2023 Q3	$12K	Hold	300	–	–	0.01%	477
2023 Q2	$13K	Hold	300	–	–	0.01%	452
2023 Q1	$13K	Hold	300	–	–	0.01%	422
2022 Q4	$13K	Hold	300	–	–	0.01%	435
2022 Q3	$11K	Hold	300	–	–	0.01%	443
2022 Q2	$12K	Hold	300	–	–	0.01%	436
2022 Q1	$15K	Buy	+300	New	+$14.2K	0.01%	424