PGIM Custom Harvest’s iShares MSCI Canada ETF EWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.2M	Buy	240,663 +56,760	+31%	+$3.15M	0.21%	53
2025 Q4	$9.92M	Buy	183,903 +17,865	+11%	+$924K	0.15%	55
2025 Q3	$8.39M	Buy	166,038 +25,497	+18%	+$1.22M	0.13%	57
2025 Q2	$6.49M	Buy	140,541 +6,630	+5%	+$287K	0.13%	51
2025 Q1	$5.46M	Buy	133,911 +4,986	+4%	+$205K	0.13%	53
2024 Q4	$5.2M	Sell	128,925 -9,189	-7%	-$383K	0.1%	61
2024 Q3	$5.73M	Buy	138,114 +5,085	+4%	+$199K	0.12%	56
2024 Q2	$4.93M	Sell	133,029 -12,430	-9%	-$467K	0.11%	57
2024 Q1	$5.57M	Sell	145,459 -17,780	-11%	-$654K	0.14%	49
2023 Q4	$5.99M	Buy	163,239 +36,576	+29%	+$1.25M	0.18%	49
2023 Q3	$4.24M	Buy	126,663 +19,236	+18%	+$667K	0.16%	51
2023 Q2	$3.76M	Buy	107,427 +7,835	+8%	+$271K	0.14%	55
2023 Q1	$3.4M	Sell	99,592 -7,539	-7%	-$258K	0.14%	59
2022 Q4	$3.51M	Buy	+107,131	New	+$3.55M	0.16%	55
2021 Q3	$1.56M	Sell	43,033 -904	-2%	-$33.5K	0.24%	75
2021 Q2	$1.64M	Buy	43,937 +16,082	+58%	+$589K	0.3%	64
2021 Q1	$948K	Buy	27,855 +14,386	+107%	+$471K	0.23%	76
2020 Q4	$415K	Buy	+13,469	New	+$395K	0.14%	90