Lido Advisors’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	$1.17M	Buy	12,777 +126	+1%	+$11.4K	﹤0.01%	904
2025 Q4	$1.07M	Hold	12,651	–	–	﹤0.01%	977
2025 Q3	$1.07M	Sell	12,651 -205	-2%	-$17.3K	﹤0.01%	929
2025 Q2	$1.08M	Sell	12,856 -846	-6%	-$69.2K	0.01%	809
2025 Q1	$1.07M	Buy	13,702 +376	+3%	+$28.1K	0.01%	752
2024 Q4	$942K	Buy	13,326 +815	+7%	+$60K	0.01%	785
2024 Q3	$960K	Buy	12,511 +100	+0.8%	+$7.39K	0.01%	723
2024 Q2	$861K	Buy	12,411 +60	+0.5%	+$4.21K	0.01%	718
2024 Q1	$875K	Buy	12,351 +522	+4%	+$36.3K	0.01%	708
2023 Q4	$820K	Buy	11,829 +2,155	+22%	+$143K	0.01%	683
2023 Q3	$631K	Buy	9,674 +1,008	+12%	+$67.7K	0.01%	681
2023 Q2	$585K	Buy	8,666 +2,006	+30%	+$138K	0.01%	686
2023 Q1	$451K	Buy	+6,660	New	+$438K	0.01%	713
2020 Q1	–	Sell	-6,177	Closed	-$460K	–	609
2019 Q4	$460K	Buy	6,177 +27	+0.4%	+$2.01K	0.03%	407
2019 Q3	$451K	Buy	6,150 +882	+17%	+$63.9K	0.04%	357
2019 Q2	$382K	Sell	5,268 -939	-15%	-$67.5K	0.03%	365
2019 Q1	$446K	Buy	+6,207	New	+$435K	0.04%	307