Sharper & Granite’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	$2.59M	Buy	48,754 +3,892	+9%	+$209K	0.89%	39
2025 Q4	$2.26M	Buy	44,862 +460	+1%	+$23.5K	0.8%	38
2025 Q3	$2.29M	Buy	44,402 +619	+1%	+$31.4K	0.82%	38
2025 Q2	$2.17M	Buy	43,783 +1,780	+4%	+$82.9K	0.83%	34
2025 Q1	$1.85M	Sell	42,003 -310	-0.7%	-$13.9K	0.77%	35
2024 Q4	$1.85M	Sell	42,313 -3,810	-8%	-$178K	0.82%	37
2024 Q3	$2.25M	Sell	46,123 -132	-0.3%	-$5.9K	1.01%	29
2024 Q2	$1.99M	Buy	46,255 +2,938	+7%	+$127K	0.95%	32
2024 Q1	$1.86M	Sell	43,317 -1,022	-2%	-$43.1K	0.9%	34
2023 Q4	$1.92M	Sell	44,339 -770	-2%	-$31.2K	1%	33
2023 Q3	$1.79M	Buy	45,109 +1,540	+4%	+$63.8K	1.04%	31
2023 Q2	$1.84M	Buy	43,569 +930	+2%	+$40.3K	1.06%	33
2023 Q1	$1.87M	Buy	42,639 +1,405	+3%	+$62.6K	1.12%	30
2022 Q4	$1.76M	Buy	+41,234	New	+$1.69M	1.17%	26