Scotia Capital’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-58,964	Closed	-$2.44M	–	944
2025 Q4	$2.44M	Buy	58,964 +842	+1%	+$34.5K	0.01%	418
2025 Q3	$2.3M	Buy	58,122 +1,293	+2%	+$49.8K	0.01%	423
2025 Q2	$2.16M	Buy	+56,829	New	+$2.08M	0.01%	410
2019 Q2	–	Sell	-119,383	Closed	-$3.45M	–	739
2019 Q1	$3.45M	Buy	119,383 +597	+0.5%	+$16.6K	0.04%	202
2018 Q4	$3.07M	Buy	118,786 +3,779	+3%	+$105K	0.05%	214
2018 Q3	$3.44M	Sell	115,007 -3,466	-3%	-$102K	0.04%	219
2018 Q2	$3.4M	Hold	118,473	–	–	0.05%	204
2018 Q1	$3.4M	Buy	118,473 +27,746	+31%	+$815K	0.05%	210
2017 Q4	$2.69M	Buy	90,727 +16,287	+22%	+$483K	0.04%	250
2017 Q3	$2.15M	Buy	74,440 +6,279	+9%	+$177K	0.03%	270
2017 Q2	$1.94M	Buy	68,161 +6,829	+11%	+$193K	0.03%	256
2017 Q1	$1.69M	Sell	61,332 -21,545	-26%	-$579K	0.03%	286
2016 Q4	$2.17M	Buy	+82,877	New	+$2.1M	0.04%	284
2016 Q1	–	Sell	-69,252	Closed	-$1.7M	–	763
2015 Q4	$1.7M	Hold	69,252	–	–	0.05%	303
2015 Q3	$1.7M	Buy	+69,252	New	+$1.83M	0.05%	289