Resolute Advisors’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	$1.15M	Hold	21,585	–	–	0.47%	26
2025 Q4	$1.09M	Buy	21,585 +440	+2%	+$22.5K	0.36%	23
2025 Q3	$1.09M	Hold	21,145	–	–	0.28%	22
2025 Q2	$1.04M	Buy	21,145 +371	+2%	+$17.3K	0.26%	24
2025 Q1	$916K	Hold	20,774	–	–	0.26%	20
2024 Q4	$910K	Buy	20,774 +453	+2%	+$21.2K	0.18%	26
2024 Q3	$993K	Hold	20,321	–	–	0.2%	21
2024 Q2	$874K	Buy	20,321 +329	+2%	+$14.2K	0.23%	22
2024 Q1	$856K	Hold	19,992	–	–	0.16%	23
2023 Q4	$868K	Buy	19,992 +432	+2%	+$17.5K	0.11%	23
2023 Q3	$778K	Hold	19,560	–	–	0.12%	22
2023 Q2	$826K	Buy	19,560 +363	+2%	+$15.7K	0.09%	22
2023 Q1	$841K	Sell	19,197 -1,066	-5%	-$47.5K	0.1%	20
2022 Q4	$867K	Buy	20,263 +333	+2%	+$13.6K	0.11%	19
2022 Q3	$748K	Sell	19,930 -43	-0.2%	-$1.79K	0.09%	20
2022 Q2	$832K	Buy	19,973 +509	+3%	+$23.1K	0.09%	20
2022 Q1	$958K	Buy	19,464 +120	+0.6%	+$5.67K	0.04%	24
2021 Q4	$930K	Buy	19,344 +513	+3%	+$25.4K	0.03%	26
2021 Q3	$919K	Hold	18,831	–	–	0.12%	29
2021 Q2	$974K	Buy	18,831 +219	+1%	+$11.5K	0.15%	23
2021 Q1	$935K	Hold	18,612	–	–	0.13%	24
2020 Q4	$891K	Buy	+18,612	New	+$830K	0.5%	23