Horizon Investments’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.1M	Buy	132,656 +44,774	+51%	+$4.04M	0.14%	127
2025 Q4	$7.58M	Buy	87,882 +2,304	+3%	+$197K	0.1%	184
2025 Q3	$7.26M	Buy	85,578 +1,922	+2%	+$162K	0.1%	177
2025 Q2	$7.03M	Buy	83,656 +83,643	+643,408%	+$6.85M	0.11%	145
2025 Q1	$1.01K	Hold	13	–	–	﹤0.01%	809
2024 Q4	$919	Hold	13	–	–	﹤0.01%	818
2024 Q3	$997	Sell	13 -340,132	-100%	-$25.1M	﹤0.01%	791
2024 Q2	$23.6M	Sell	340,145 -13,706	-4%	-$962K	0.65%	23
2024 Q1	$25.1M	Buy	353,851 +347	+0.1%	+$24.1K	0.66%	21
2023 Q4	$24.5M	Sell	353,504 -32,265	-8%	-$2.14M	0.68%	20
2023 Q3	$25.2M	Buy	385,769 +15,827	+4%	+$1.06M	0.77%	24
2023 Q2	$25M	Buy	369,942 +3,810	+1%	+$263K	0.72%	25
2023 Q1	$24.8M	Buy	366,132 +351,598	+2,419%	+$23.1M	0.73%	29
2022 Q4	$924K	Buy	14,534 +5,201	+56%	+$318K	0.03%	236
2022 Q3	$532K	Sell	9,333 -1,573	-14%	-$98.6K	0.02%	315
2022 Q2	$690K	Sell	10,906 -5,604	-34%	-$377K	0.02%	232
2022 Q1	$1.19M	Sell	16,510 -835,502	-98%	-$60.6M	0.03%	200
2021 Q4	$65.4M	Buy	852,012 +108,604	+15%	+$8.28M	1.95%	14
2021 Q3	$56M	Sell	743,408 -54,758	-7%	-$4.25M	1.73%	18
2021 Q2	$60.3M	Buy	798,166 +56,873	+8%	+$4.29M	1.79%	15
2021 Q1	$54.1M	Buy	+741,293	New	+$54.4M	1.99%	15
2020 Q4	–	Sell	-679,849	Closed	-$46.3M	–	175
2020 Q3	$46.3M	Buy	679,849 +650,665	+2,230%	+$44.3M	1.65%	16
2020 Q2	$1.93M	Buy	29,184 +16,377	+128%	+$1.06M	0.05%	155
2020 Q1	$795K	Sell	12,807 -487,459	-97%	-$34.3M	0.04%	144
2019 Q4	$37.3M	Buy	500,266 +441,656	+754%	+$32.9M	1.64%	11
2019 Q3	$4.29M	Buy	+58,610	New	+$4.24M	0.2%	61