Peoples Financial Services Corp’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.66K	Hold	50	–	–	﹤0.01%	265
2025 Q4	$2.52K	Hold	50	–	–	﹤0.01%	253
2025 Q3	$2.58K	Hold	50	–	–	﹤0.01%	252
2025 Q2	$2.47K	Hold	50	–	–	﹤0.01%	244
2025 Q1	$2.2K	Hold	50	–	–	﹤0.01%	243
2024 Q4	$2.19K	Hold	50	–	–	﹤0.01%	244
2024 Q3	$2.44K	Hold	50	–	–	﹤0.01%	238
2024 Q2	$2.15K	Hold	50	–	–	﹤0.01%	242
2024 Q1	$2.14K	Hold	50	–	–	﹤0.01%	234
2023 Q4	$2.17K	Hold	50	–	–	﹤0.01%	239
2023 Q3	$1.99K	Hold	50	–	–	﹤0.01%	243
2023 Q2	$2.11K	Hold	50	–	–	﹤0.01%	247
2023 Q1	$2.19K	Hold	50	–	–	﹤0.01%	249
2022 Q4	$2.14K	Hold	50	–	–	﹤0.01%	247
2022 Q3	$2K	Hold	50	–	–	﹤0.01%	254
2022 Q2	$2K	Hold	50	–	–	﹤0.01%	260
2022 Q1	$2K	Hold	50	–	–	﹤0.01%	269
2021 Q4	$2K	Hold	50	–	–	﹤0.01%	259
2021 Q3	$2K	Hold	50	–	–	﹤0.01%	269
2021 Q2	$3K	Hold	50	–	–	﹤0.01%	276
2021 Q1	$3K	Hold	50	–	–	﹤0.01%	273
2020 Q4	$2K	Hold	50	–	–	﹤0.01%	279
2020 Q3	$2K	Hold	50	–	–	﹤0.01%	274
2020 Q2	$2K	Hold	50	–	–	﹤0.01%	286
2020 Q1	$2K	Hold	50	–	–	﹤0.01%	292
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	313
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	330
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	333
2019 Q1	$2K	Hold	50	–	–	﹤0.01%	327
2018 Q4	$2K	Hold	50	–	–	﹤0.01%	328
2018 Q3	$2K	Hold	50	–	–	﹤0.01%	342
2018 Q2	$2K	Hold	50	–	–	﹤0.01%	330
2018 Q1	$2K	Hold	50	–	–	﹤0.01%	331
2017 Q4	$2K	Hold	50	–	–	﹤0.01%	328
2017 Q3	$2K	Sell	50 -50	-50%	-$2.31K	﹤0.01%	320
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	284
2017 Q1	$4K	Buy	+100	New	+$4.3K	﹤0.01%	288
2016 Q4	–	Sell	-100	Closed	-$4K	–	309
2016 Q3	$4K	Buy	+100	New	+$4.12K	﹤0.01%	269