HighTower Advisors’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.8M	Buy	63,563 +1,116	+2%	+$87.3K	0.01%	1219
2025 Q4	$4.69M	Sell	62,447 -6,212	-9%	-$474K	0.01%	1201
2025 Q3	$5.2M	Buy	68,659 +681	+1%	+$50.7K	0.01%	1112
2025 Q2	$5.06M	Sell	67,978 -1,858	-3%	-$131K	0.01%	1082
2025 Q1	$4.7M	Buy	69,836 +3,749	+6%	+$254K	0.01%	1071
2024 Q4	$4.27M	Buy	66,087 +10,257	+18%	+$697K	0.01%	1115
2024 Q3	$4.03M	Buy	55,830 +2,469	+5%	+$171K	0.01%	1125
2024 Q2	$3.6M	Sell	53,361 -2,827	-5%	-$191K	0.01%	1143
2024 Q1	$3.83M	Buy	56,188 +2,720	+5%	+$178K	0.01%	1079
2023 Q4	$3.42M	Buy	53,468 +415	+0.8%	+$24.6K	0.01%	1154
2023 Q3	$3.03M	Buy	53,053 +1,425	+3%	+$85.2K	0.01%	1157
2023 Q2	$3.14M	Buy	51,628 +1,726	+3%	+$105K	0.01%	1110
2023 Q1	$2.98M	Buy	49,902 +8,804	+21%	+$511K	0.01%	1085
2022 Q4	$2.23M	Sell	41,098 -1,195	-3%	-$61.9K	0.01%	1227
2022 Q3	$1.97M	Buy	42,293 +5,040	+14%	+$262K	0.01%	1250
2022 Q2	$1.94M	Sell	37,253 -1,114	-3%	-$62.7K	0.01%	1277
2022 Q1	$2.34M	Buy	38,367 +1,030	+3%	+$65.3K	0.01%	1280
2021 Q4	$2.57M	Buy	37,337 +1,055	+3%	+$72.7K	0.01%	1222
2021 Q3	$2.46M	Buy	36,282 +5,834	+19%	+$406K	0.01%	1149
2021 Q2	$2.06M	Buy	+30,448	New	+$2.07M	0.01%	1207