IEQ Capital’s Fox Class B FOX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,253	Closed	-$277K	–	1884
2025 Q1	$277K	Buy	5,253 +639	+14%	+$33.7K	﹤0.01%	1224
2024 Q4	$211K	Buy	+4,614	New	+$211K	﹤0.01%	1181