Pinnacle Bancorp’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$518K	Hold	5,665	–	–	0.15%	123
2025 Q4	$489K	Hold	5,665	–	–	0.14%	126
2025 Q3	$481K	Hold	5,665	–	–	0.14%	129
2025 Q2	$476K	Hold	5,665	–	–	0.15%	129
2025 Q1	$441K	Hold	5,665	–	–	0.14%	126
2024 Q4	$401K	Hold	5,665	–	–	0.13%	133
2024 Q3	$435K	Hold	5,665	–	–	0.12%	121
2024 Q2	$393K	Hold	5,665	–	–	0.12%	120
2024 Q1	$402K	Hold	5,665	–	–	0.12%	119
2023 Q4	$393K	Hold	5,665	–	–	0.13%	112
2023 Q3	$369K	Hold	5,665	–	–	0.13%	112
2023 Q2	$382K	Hold	5,665	–	–	0.13%	113
2023 Q1	$383K	Buy	5,665 +1,450	+34%	+$95.4K	0.14%	115
2022 Q4	$268K	Hold	4,215	–	–	0.1%	146
2022 Q3	$240K	Sell	4,215 -585	-12%	-$36.7K	0.1%	145
2022 Q2	$304K	Sell	4,800 -99	-2%	-$6.65K	0.13%	118
2022 Q1	$353K	Sell	4,899 -3,793	-44%	-$275K	0.12%	115
2021 Q4	$667K	Sell	8,692 -652	-7%	-$49.7K	0.24%	72
2021 Q3	$704K	Buy	9,344 +315	+3%	+$24.5K	0.28%	65
2021 Q2	$682K	Hold	9,029	–	–	0.31%	61
2021 Q1	$659K	Hold	9,029	–	–	0.32%	59
2020 Q4	$663K	Buy	9,029 +1,710	+23%	+$120K	0.41%	54
2020 Q3	$499K	Buy	7,319 +2,526	+53%	+$172K	0.35%	63
2020 Q2	$317K	Buy	4,793 +200	+4%	+$13K	0.24%	96
2020 Q1	$285K	Sell	4,593 -39	-0.8%	-$2.74K	0.24%	92
2019 Q4	$345K	Buy	4,632 +4,080	+739%	+$304K	0.24%	83
2019 Q3	$40K	Hold	552	–	–	0.02%	337
2019 Q2	$40K	Hold	552	–	–	0.02%	341
2019 Q1	$40K	Hold	552	–	–	0.02%	328
2018 Q4	$37K	Buy	+552	New	+$37.9K	0.02%	330