Optas LLC’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$611K	Buy	8,094 +3,423	+73%	+$268K	0.09%	137
2025 Q4	$351K	Sell	4,671 -26	-0.6%	-$1.98K	0.05%	246
2025 Q3	$356K	Sell	4,697 -3,400	-42%	-$253K	0.06%	215
2025 Q2	$603K	Buy	8,097 +81	+1%	+$5.72K	0.11%	107
2025 Q1	$540K	Buy	8,016 +200	+3%	+$13.6K	0.09%	112
2024 Q4	$505K	Buy	7,816 +779	+11%	+$53K	0.11%	112
2024 Q3	$507K	Buy	7,037 +225	+3%	+$15.6K	0.12%	107
2024 Q2	$459K	Buy	6,812 +20	+0.3%	+$1.35K	0.12%	99
2024 Q1	$463K	Sell	6,792 -807	-11%	-$52.9K	0.13%	99
2023 Q4	$486K	Sell	7,599 -1,354	-15%	-$80.1K	0.15%	89
2023 Q3	$512K	Sell	8,953 -8,239	-48%	-$492K	0.17%	85
2023 Q2	$1.05M	Buy	17,192 +6,493	+61%	+$393K	0.35%	49
2023 Q1	$638K	Buy	+10,699	New	+$621K	0.23%	74