Optas LLC’s iShares MSCI EAFE ETF EFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.01M	Hold	22,540	–	–	0.38%	40
2025 Q1	$1.84M	Hold	22,540	–	–	0.32%	39
2024 Q4	$1.7M	Hold	22,540	–	–	0.37%	40
2024 Q3	$1.89M	Hold	22,540	–	–	0.43%	37
2024 Q2	$1.77M	Hold	22,540	–	–	0.45%	37
2024 Q1	$1.8M	Hold	22,540	–	–	0.49%	35
2023 Q4	$1.7M	Hold	22,540	–	–	0.51%	33
2023 Q3	$1.55M	Hold	22,540	–	–	0.52%	32
2023 Q2	$1.63M	Hold	22,540	–	–	0.55%	32
2023 Q1	$1.61M	Hold	22,540	–	–	0.58%	33
2022 Q4	$1.48M	Hold	22,540	–	–	0.61%	29
2022 Q3	$1.26M	Hold	22,540	–	–	0.55%	32
2022 Q2	$1.41M	Hold	22,540	–	–	0.58%	29
2022 Q1	$1.66M	Hold	22,540	–	–	0.54%	33
2021 Q4	$1.77M	Hold	22,540	–	–	0.5%	34
2021 Q3	$1.76M	Hold	22,540	–	–	0.51%	31
2021 Q2	$1.78M	Hold	22,540	–	–	0.51%	31
2021 Q1	$1.71M	Hold	22,540	–	–	0.54%	29
2020 Q4	$1.65M	Hold	22,540	–	–	0.53%	31
2020 Q3	$1.44M	Hold	22,540	–	–	0.44%	37
2020 Q2	$1.37M	Sell	22,540 -79,410	-78%	-$4.83M	0.56%	28
2020 Q1	$5.45M	Buy	+101,950	New	+$5.45M	2.72%	10