MMBG Investment Advisors’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Hold	21,235	–	–	0.12%	90
2025 Q4	$1.36M	Hold	21,235	–	–	0.11%	90
2025 Q3	$1.32M	Sell	21,235 -3,385	-14%	-$203K	0.12%	92
2025 Q2	$1.46M	Hold	24,620	–	–	0.15%	81
2025 Q1	$1.31M	Hold	24,620	–	–	0.15%	83
2024 Q4	$1.16M	Hold	24,620	–	–	0.12%	82
2024 Q3	$1.29M	Hold	24,620	–	–	0.13%	79
2024 Q2	$1.2M	Hold	24,620	–	–	0.13%	79
2024 Q1	$1.26M	Hold	24,620	–	–	0.13%	79
2023 Q4	$1.17M	Hold	24,620	–	–	0.14%	80
2023 Q3	$1.04M	Hold	24,620	–	–	0.13%	80
2023 Q2	$1.11M	Hold	24,620	–	–	0.14%	82
2023 Q1	$1.11M	Hold	24,620	–	–	0.14%	81
2022 Q4	$972K	Hold	24,620	–	–	0.13%	87
2022 Q3	$787K	Hold	24,620	–	–	0.11%	93
2022 Q2	$895K	Hold	24,620	–	–	0.11%	89
2022 Q1	$1.06M	Hold	24,620	–	–	0.11%	89
2021 Q4	$1.21M	Buy	+24,620	New	+$1.21M	0.12%	86