HighTower Trust’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$2.19M	Sell	34,041 -578	-2%	-$37.2K	0.21%	67
2022 Q4	$2.12M	Buy	34,619 +1,205	+4%	+$73.8K	0.2%	69
2022 Q3	$1.76M	Sell	33,414 -1,213	-4%	-$63.9K	0.19%	74
2022 Q2	$1.46K	Buy	34,627 +29,998	+648%	+$1.27K	0.15%	82
2022 Q1	$322K	Sell	4,629 -822	-15%	-$57.2K	0.03%	188
2021 Q4	$407K	Buy	+5,451	New	+$407K	0.04%	173
2019 Q3	–	Sell	-36,499	Closed	-$2.24M	–	124
2019 Q2	$2.24M	Sell	36,499 -21,420	-37%	-$1.32M	0.28%	56
2019 Q1	$3.52M	Sell	57,919 -1,109	-2%	-$67.4K	0.45%	35
2018 Q4	$3.25M	Buy	59,028 +3,008	+5%	+$165K	0.47%	35
2018 Q3	$3.59M	Buy	56,020 +15,131	+37%	+$970K	0.4%	36
2018 Q2	$2.59M	Buy	+40,889	New	+$2.59M	0.3%	46