Horizon Bancorp’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$114K	Buy	1,456 +1	+0.1%	+$81	0.05%	100
2025 Q4	$113K	Sell	1,455 -21	-1%	-$1.61K	0.06%	99
2025 Q3	$113K	Hold	1,476	–	–	0.05%	100
2025 Q2	$107K	Sell	1,476 -137	-8%	-$9.27K	0.05%	116
2025 Q1	$102K	Hold	1,613	–	–	0.06%	96
2024 Q4	$98K	Buy	1,613 +146	+10%	+$9.29K	0.05%	99
2024 Q3	$99K	Hold	1,467	–	–	0.05%	107
2024 Q2	$90K	Hold	1,467	–	–	0.04%	106
2024 Q1	$93K	Sell	1,467 -396	-21%	-$24.2K	0.04%	114
2023 Q4	$115K	Hold	1,863	–	–	0.06%	90
2023 Q3	$105K	Buy	1,863 +53	+3%	+$3.13K	0.07%	84
2023 Q2	$107K	Hold	1,810	–	–	0.07%	65
2023 Q1	$108K	Sell	1,810 -196	-10%	-$11.6K	0.07%	71
2022 Q4	$113K	Buy	+2,006	New	+$108K	0.06%	103