Johnson Investment Counsel’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	$518K	Sell	5,666 -146	-3%	-$13.2K	﹤0.01%	574
2025 Q4	$501K	Buy	5,812 +50	+0.9%	+$4.27K	﹤0.01%	551
2025 Q3	$489K	Buy	5,762 +126	+2%	+$10.6K	﹤0.01%	588
2025 Q2	$474K	Buy	5,636 +540	+11%	+$44.2K	﹤0.01%	561
2025 Q1	$397K	Sell	5,096 -621	-11%	-$46.4K	﹤0.01%	571
2024 Q4	$404K	Buy	5,717 +732	+15%	+$53.9K	﹤0.01%	568
2024 Q3	$382K	Buy	4,985 +6	+0.1%	+$443	﹤0.01%	569
2024 Q2	$345K	Hold	4,979	–	–	﹤0.01%	564
2024 Q1	$353K	Hold	4,979	–	–	﹤0.01%	570
2023 Q4	$345K	Hold	4,979	–	–	﹤0.01%	561
2023 Q3	$325K	Buy	+4,979	New	+$334K	﹤0.01%	550
2022 Q2	–	Sell	-3,074	Closed	-$222K	–	663
2022 Q1	$222K	Sell	3,074 -53	-2%	-$3.85K	﹤0.01%	615
2021 Q4	$240K	Sell	3,127 -950	-23%	-$72.4K	﹤0.01%	607
2021 Q3	$307K	Buy	4,077 +1,084	+36%	+$84.2K	﹤0.01%	542
2021 Q2	$226K	Hold	2,993	–	–	﹤0.01%	586
2021 Q1	$218K	Sell	2,993 -668	-18%	-$49K	﹤0.01%	570
2020 Q4	$269K	Buy	3,661 +324	+10%	+$22.8K	﹤0.01%	511
2020 Q3	$227K	Hold	3,337	–	–	﹤0.01%	523
2020 Q2	$220K	Hold	3,337	–	–	﹤0.01%	533
2020 Q1	$207K	Buy	3,337 +50	+2%	+$3.51K	﹤0.01%	518
2019 Q4	$245K	Hold	3,287	–	–	﹤0.01%	544
2019 Q3	$241K	Sell	3,287 -175	-5%	-$12.7K	﹤0.01%	541
2019 Q2	$251K	Sell	3,462 -101	-3%	-$7.26K	0.01%	542
2019 Q1	$256K	Buy	3,563 +203	+6%	+$14.2K	0.01%	540
2018 Q4	$223K	Buy	3,360 +477	+17%	+$32.8K	0.01%	543
2018 Q3	$209K	Hold	2,883	–	–	﹤0.01%	591
2018 Q2	$205K	Buy	+2,883	New	+$212K	0.01%	598