KeyBank National Association’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	$926K	Buy	11,810 +922	+8%	+$75K	﹤0.01%	625
2025 Q4	$844K	Buy	10,888 +1,268	+13%	+$97.2K	﹤0.01%	631
2025 Q3	$738K	Sell	9,620 -50	-0.5%	-$3.74K	﹤0.01%	647
2025 Q2	$703K	Buy	9,670 +1,555	+19%	+$105K	﹤0.01%	666
2025 Q1	$516K	Sell	8,115 -179	-2%	-$11.3K	﹤0.01%	751
2024 Q4	$504K	Buy	8,294 +4,144	+100%	+$264K	﹤0.01%	778
2024 Q3	$281K	Sell	4,150 -722	-15%	-$46.5K	﹤0.01%	998
2024 Q2	$300K	Buy	4,872 +1,188	+32%	+$74.5K	﹤0.01%	936
2024 Q1	$233K	Hold	3,684	–	–	﹤0.01%	1007
2023 Q4	$228K	Buy	+3,684	New	+$210K	﹤0.01%	999
2023 Q2	–	Sell	-6,190	Closed	-$368K	–	1092
2023 Q1	$368K	Buy	+6,190	New	+$368K	﹤0.01%	817
2022 Q3	–	Sell	-3,684	Closed	-$201K	–	1079
2022 Q2	$201K	Buy	+3,684	New	+$223K	﹤0.01%	1007
2021 Q3	–	Sell	-8,494	Closed	-$630K	–	1076
2021 Q2	$630K	Buy	8,494 +202	+2%	+$15.2K	﹤0.01%	727
2021 Q1	$596K	Buy	8,292 +188	+2%	+$13.3K	﹤0.01%	755
2020 Q4	$554K	Buy	8,104 +401	+5%	+$25.3K	﹤0.01%	734
2020 Q3	$454K	Buy	+7,703	New	+$442K	﹤0.01%	720