Scotia Capital’s iShares Currency Hedged MSCI ACWI ex US ETF HAWX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.7M	Sell	358,458 -34,620	-9%	-$1.44M	0.06%	169
2025 Q4	$15.5M	Sell	393,078 -825	-0.2%	-$32.2K	0.06%	163
2025 Q3	$14.9M	Sell	393,903 -21,328	-5%	-$773K	0.06%	165
2025 Q2	$14.7M	Sell	415,231 -31,601	-7%	-$1.07M	0.07%	159
2025 Q1	$14.9M	Sell	446,832 -32,155	-7%	-$1.08M	0.08%	141
2024 Q4	$15.4M	Buy	478,987 +27,016	+6%	+$888K	0.08%	134
2024 Q3	$14.9M	Buy	451,971 +4,314	+1%	+$138K	0.08%	143
2024 Q2	$14.5M	Sell	447,657 -12,691	-3%	-$403K	0.08%	139
2024 Q1	$14.5M	Buy	460,348 +91,892	+25%	+$2.74M	0.09%	134
2023 Q4	$10.7M	Sell	368,456 -9,058	-2%	-$254K	0.07%	160
2023 Q3	$10.4M	Buy	377,514 +24,145	+7%	+$677K	0.08%	150
2023 Q2	$10.1M	Buy	353,369 +7,403	+2%	+$207K	0.07%	156
2023 Q1	$9.47M	Sell	345,966 -9,598	-3%	-$260K	0.07%	160
2022 Q4	$9.07M	Buy	355,564 +35,020	+11%	+$969K	0.07%	159
2022 Q3	$8.63M	Buy	320,544 +14,373	+5%	+$414K	0.07%	160
2022 Q2	$8.85M	Sell	306,171 -4,165	-1%	-$125K	0.07%	165
2022 Q1	$9.65M	Buy	310,336 +34,505	+13%	+$1.08M	0.06%	170
2021 Q4	$8.97M	Buy	275,831 +19,821	+8%	+$649K	0.06%	180
2021 Q3	$8.2M	Buy	256,010 +24,206	+10%	+$787K	0.06%	187
2021 Q2	$7.64M	Sell	231,804 -4,455	-2%	-$144K	0.06%	192
2021 Q1	$7.47M	Buy	236,259 +189,006	+400%	+$5.87M	0.06%	177
2020 Q4	$1.39M	Sell	47,253 -1,098	-2%	-$30.9K	0.01%	386
2020 Q3	$1.28M	Buy	48,351 +5,594	+13%	+$149K	0.01%	355
2020 Q2	$1.1M	Sell	42,757 -132,548	-76%	-$3.24M	0.02%	326
2020 Q1	$3.92M	Buy	175,305 +15,656	+10%	+$412K	0.05%	175
2019 Q4	$4.49M	Buy	159,649 +5,207	+3%	+$144K	0.05%	186
2019 Q3	$4.16M	Buy	154,442 +31,530	+26%	+$836K	0.05%	187
2019 Q2	$3.33M	Buy	+122,912	New	+$3.29M	0.04%	216