Natixis’s iShares MSCI South Africa ETF EZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.41M	Buy	20,795 +163	+0.8%	+$11.8K	0.01%	639
2025 Q4	$1.42M	Buy	20,632 +8,213	+66%	+$544K	0.01%	670
2025 Q3	$796K	Buy	+12,419	New	+$711K	﹤0.01%	711
2025 Q1	–	Sell	-36,011	Closed	-$1.51M	–	1046
2024 Q4	$1.51M	Buy	36,011 +9,842	+38%	+$472K	0.01%	529
2024 Q3	$1.32M	Buy	+26,169	New	+$1.2M	0.01%	489
2021 Q3	–	Sell	-177,975	Closed	-$8.7M	–	1224
2021 Q2	$8.7M	Buy	+177,975	New	+$9.09M	0.04%	303
2018 Q2	–	Sell	-64,500	Closed	-$4.43M	–	901
2018 Q1	$4.43M	Buy	64,500 +9,756	+18%	+$695K	0.03%	379
2017 Q4	$3.83M	Buy	54,744 +9,690	+22%	+$601K	0.03%	327
2017 Q3	$2.65M	Buy	+45,054	New	+$2.71M	0.02%	366
2017 Q2	–	Sell	-29,207	Closed	-$1.61M	–	869
2017 Q1	$1.61M	Buy	+29,207	New	+$1.64M	0.02%	337
2015 Q3	–	Sell	-7,000	Closed	-$458K	–	332
2015 Q2	$458K	Sell	7,000 -3,000	-30%	-$203K	0.01%	263
2015 Q1	$670K	Sell	10,000 -9,000	-47%	-$603K	0.01%	279
2014 Q4	$1.23M	Buy	19,000 +5,000	+36%	+$330K	0.02%	213
2014 Q3	$898K	Buy	14,000 +1,000	+8%	+$69.6K	0.01%	263
2014 Q2	$893K	Buy	13,000 +2,000	+18%	+$136K	0.01%	321
2014 Q1	$728K	Buy	11,000 +1,000	+10%	+$61.3K	0.01%	344
2013 Q4	$645K	Hold	10,000	–	–	0.01%	384
2013 Q3	$632K	Sell	10,000 -2,000	-17%	-$121K	0.01%	347
2013 Q2	$701K	Buy	+12,000	New	+$734K	0.01%	306