Kovack Advisors’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$231K	Sell	5,383 -121	-2%	-$5.21K	0.01%	865
2025 Q4	$228K	Buy	+5,504	New	+$226K	0.01%	889
2025 Q3	–	Sell	-221,976	Closed	-$8.43M	–	642
2025 Q2	$8.43M	Sell	221,976 -117,026	-35%	-$4.28M	0.83%	21
2025 Q1	$12.3M	Buy	+339,002	New	+$12.4M	1.3%	11
2024 Q4	–	Sell	-282,809	Closed	-$10M	–	626
2024 Q3	$10M	Buy	282,809 +8,250	+3%	+$287K	1.06%	15
2024 Q2	$9.76M	Buy	+274,559	New	+$9.64M	1.07%	14
2024 Q1	–	Sell	-60,879	Closed	-$1.92M	–	532
2023 Q4	$1.92M	Sell	60,879 -702	-1%	-$21.4K	0.23%	99
2023 Q3	$1.85M	Sell	61,581 -288,084	-82%	-$8.72M	0.26%	82
2023 Q2	$10.8M	Buy	+349,665	New	+$10.6M	1.39%	9
2020 Q1	–	Sell	-41,044	Closed	-$1.25M	–	508
2019 Q4	$1.25M	Buy	41,044 +6,472	+19%	+$197K	0.22%	112
2019 Q3	$1.03M	Buy	+34,572	New	+$1.01M	0.21%	122
2018 Q2	–	Sell	-9,865	Closed	-$283K	–	473
2018 Q1	$283K	Sell	9,865 -17,123	-63%	-$503K	0.07%	332
2017 Q4	$801K	Buy	26,988 +4,204	+18%	+$125K	0.2%	123
2017 Q3	$659K	Buy	22,784 +715	+3%	+$20.2K	0.22%	116
2017 Q2	$627K	Buy	22,069 +14,075	+176%	+$398K	0.2%	127
2017 Q1	$220K	Buy	+7,994	New	+$215K	0.09%	249