Prudential plc’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$158K	Sell	2,095 -3,605	-63%	-$282K	﹤0.01%	673
2025 Q4	$428K	Sell	5,700 -1,300	-19%	-$99.2K	﹤0.01%	614
2025 Q3	$530K	Sell	7,000 -5,800	-45%	-$432K	﹤0.01%	592
2025 Q2	$953K	Hold	12,800	–	–	0.01%	513
2025 Q1	$862K	Hold	12,800	–	–	﹤0.01%	511
2024 Q4	$827K	Sell	12,800 -7,200	-36%	-$489K	﹤0.01%	547
2024 Q3	$1.44M	Buy	20,000 +5,000	+33%	+$346K	0.01%	456
2024 Q2	$1.01M	Hold	15,000	–	–	0.01%	478
2024 Q1	$1.02M	Hold	15,000	–	–	0.01%	494
2023 Q4	$958K	Hold	15,000	–	–	0.01%	589
2023 Q3	$856K	Hold	15,000	–	–	0.01%	575
2023 Q2	$914K	Sell	15,000 -5,500	-27%	-$333K	0.01%	612
2023 Q1	$1.22M	Hold	20,500	–	–	0.01%	500
2022 Q4	$1.11M	Hold	20,500	–	–	0.01%	512
2022 Q3	$955K	Hold	20,500	–	–	0.02%	410
2022 Q2	$1.07M	Buy	+20,500	New	+$1.15M	0.02%	390