Kestra Advisory Services’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-4,392	Closed	-$222K	–	3485
2025 Q4	$222K	Sell	4,392 -22,626	-84%	-$1.16M	﹤0.01%	2801
2025 Q3	$1.39M	Buy	27,018 +18,963	+235%	+$962K	0.01%	1378
2025 Q2	$398K	Sell	8,055 -115,345	-93%	-$5.37M	﹤0.01%	2135
2025 Q1	$5.44M	Sell	123,400 -40,006	-24%	-$1.79M	0.03%	547
2024 Q4	$7.16M	Buy	163,406 +12,924	+9%	+$603K	0.04%	450
2024 Q3	$7.35M	Sell	150,482 -31	-0%	-$1.39K	0.04%	460
2024 Q2	$6.47M	Buy	150,513 +41,382	+38%	+$1.78M	0.04%	500
2024 Q1	$4.67M	Buy	109,131 +66,064	+153%	+$2.78M	0.03%	552
2023 Q4	$1.87M	Buy	+43,067	New	+$1.74M	0.02%	822
2023 Q3	–	Sell	-6,287	Closed	-$266K	–	2145
2023 Q2	$266K	Buy	+6,287	New	+$272K	﹤0.01%	1711
2022 Q4	–	Sell	-7,021	Closed	-$263K	–	2279
2022 Q3	$263K	Buy	+7,021	New	+$293K	﹤0.01%	1683
2022 Q1	–	Sell	-6,864	Closed	-$328K	–	2042
2021 Q4	$328K	Buy	+6,864	New	+$340K	﹤0.01%	1555
2021 Q3	–	Sell	-7,680	Closed	-$397K	–	2128
2021 Q2	$397K	Sell	7,680 -1,438	-16%	-$75.4K	﹤0.01%	1405
2021 Q1	$458K	Buy	9,118 +3,704	+68%	+$185K	0.01%	1239
2020 Q4	$260K	Buy	5,414 +5,311	+5,156%	+$237K	﹤0.01%	1540
2020 Q3	$291K	Buy	+103	New	+$4.26K	0.01%	1131