Oppenheimer Asset Management’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
2025 Q2	–	Sell	-290,024	Closed	-$10.5M	–	1176
2025 Q1	$10.5M	Sell	290,024 -3,392	-1%	-$124K	0.13%	183
2024 Q4	$10.2M	Buy	293,416 +5,664	+2%	+$200K	0.12%	185
2024 Q3	$10.2M	Sell	287,752 -296,984	-51%	-$10.3M	0.12%	192
2024 Q2	$20.8M	Buy	584,736 +54,953	+10%	+$1.93M	0.27%	87
2024 Q1	$18.5M	Sell	529,783 -52,174	-9%	-$1.72M	0.27%	80
2023 Q4	$18.3M	Sell	581,957 -20,036	-3%	-$611K	0.26%	87
2023 Q3	$18.1M	Sell	601,993 -12,159	-2%	-$368K	0.28%	76
2023 Q2	$19M	Sell	614,152 -7,631	-1%	-$231K	0.28%	77
2023 Q1	$18.3M	Buy	621,783 +10,783	+2%	+$311K	0.28%	81
2022 Q4	$16.5M	Sell	611,000 -24,912	-4%	-$763K	0.27%	83
2022 Q3	$19M	Sell	635,912 -79	-0%	-$2.52K	0.34%	70
2022 Q2	$20.2M	Buy	635,991 +359	+0.1%	+$11.9K	0.34%	68
2022 Q1	$21.6M	Buy	635,632 +3,846	+0.6%	+$131K	0.31%	78
2021 Q4	$22.3M	Buy	631,786 +528,081	+509%	+$18.6M	0.3%	78
2021 Q3	$3.57M	Buy	103,705 +3,268	+3%	+$113K	0.05%	366
2021 Q2	$3.48M	Buy	100,437 +4,799	+5%	+$163K	0.05%	374
2021 Q1	$3.15M	Buy	95,638 +2,261	+2%	+$72.1K	0.05%	382
2020 Q4	$2.85M	Sell	93,377 -4,760	-5%	-$139K	0.05%	392
2020 Q3	$2.7M	Sell	98,137 -5,235	-5%	-$145K	0.05%	367
2020 Q2	$2.85M	Buy	+103,372	New	+$2.71M	0.06%	330
2017 Q3	–	Sell	-35,231	Closed	-$1M	–	1694
2017 Q2	$1M	Buy	+35,231	New	+$996K	0.03%	578