Moody National Bank Trust Division’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.4M	Hold	64,708	–	–	0.49%	41
2025 Q1	$4.9M	Hold	64,708	–	–	0.51%	38
2024 Q4	$4.55M	Sell	64,708 -10,036	-13%	-$705K	0.48%	37
2024 Q3	$5.83M	Hold	74,744	–	–	0.62%	27
2024 Q2	$5.43M	Hold	74,744	–	–	0.42%	23
2024 Q1	$5.55M	Buy	74,744 +4,282	+6%	+$318K	0.44%	22
2023 Q4	$4.96M	Hold	70,462	–	–	0.39%	28
2023 Q3	$4.53M	Buy	70,462 +2,650	+4%	+$171K	0.29%	44
2023 Q2	$4.58M	Hold	67,812	–	–	0.31%	42
2023 Q1	$4.53M	Hold	67,812	–	–	0.39%	38
2022 Q4	$4.18M	Hold	67,812	–	–	0.36%	40
2022 Q3	$3.57M	Hold	67,812	–	–	0.37%	45
2022 Q2	$3.99M	Hold	67,812	–	–	0.42%	36
2022 Q1	$4.71M	Hold	67,812	–	–	0.15%	42
2021 Q4	$5.06M	Buy	67,812 +13,085	+24%	+$977K	0.15%	46
2021 Q3	$4.06M	Sell	54,727 -439	-0.8%	-$32.6K	0.06%	187
2021 Q2	$4.13M	Hold	55,166	–	–	0.08%	194
2021 Q1	$3.98M	Hold	55,166	–	–	0.09%	187
2020 Q4	$3.81M	Hold	55,166	–	–	0.1%	178
2020 Q3	$3.33M	Hold	55,166	–	–	0.1%	169
2020 Q2	$3.15M	Buy	55,166 +5,481	+11%	+$313K	0.1%	165
2020 Q1	$2.48M	Buy	49,685 +4,555	+10%	+$227K	0.09%	163
2019 Q4	$2.94M	Buy	45,130 +439	+1%	+$28.6K	0.08%	170
2019 Q3	$2.73M	Hold	44,691	–	–	0.08%	174
2019 Q2	$2.74M	Hold	44,691	–	–	0.08%	173
2019 Q1	$2.72M	Hold	44,691	–	–	0.07%	175
2018 Q4	$2.46M	Hold	44,691	–	–	0.07%	170
2018 Q3	$2.86M	Buy	+44,691	New	+$2.86M	0.07%	169