PGIM Custom Harvest’s iShares MSCI Australia ETF EWA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.56M	Buy	200,422 +58,998	+42%	+$1.66M	0.09%	69
2025 Q4	$3.7M	Buy	141,424 +4,290	+3%	+$114K	0.05%	78
2025 Q3	$3.7M	Buy	137,134 +17,637	+15%	+$471K	0.06%	75
2025 Q2	$3.15M	Sell	119,497 -20,196	-14%	-$503K	0.06%	70
2025 Q1	$3.27M	Sell	139,693 -10,759	-7%	-$261K	0.08%	67
2024 Q4	$3.59M	Sell	150,452 -10,498	-7%	-$270K	0.07%	68
2024 Q3	$4.36M	Buy	160,950 +1,298	+0.8%	+$32.8K	0.09%	63
2024 Q2	$3.9M	Buy	159,652 +23,622	+17%	+$575K	0.09%	61
2024 Q1	$3.35M	Buy	136,030 +20,470	+18%	+$488K	0.08%	65
2023 Q4	$2.81M	Buy	115,560 +22,861	+25%	+$507K	0.08%	68
2023 Q3	$1.99M	Buy	92,699 +8,867	+11%	+$197K	0.07%	75
2023 Q2	$1.89M	Buy	83,832 +23,148	+38%	+$529K	0.07%	74
2023 Q1	$1.39M	Buy	60,684 +3,086	+5%	+$72.2K	0.06%	84
2022 Q4	$1.28M	Buy	+57,598	New	+$1.25M	0.06%	86
2021 Q3	$1.39M	Buy	55,858 +13,986	+33%	+$361K	0.21%	82
2021 Q2	$1.09M	Buy	41,872 +5,354	+15%	+$141K	0.2%	78
2021 Q1	$905K	Buy	36,518 +6,052	+20%	+$151K	0.22%	81
2020 Q4	$730K	Buy	+30,466	New	+$674K	0.24%	70