Truist Financial’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.73M	Buy	59,475 +9,915	+20%	+$650K	0.01%	989
2025 Q4	$3.18M	Buy	49,560 +19,652	+66%	+$1.23M	﹤0.01%	1056
2025 Q3	$1.85M	Buy	29,908 +13,076	+78%	+$785K	﹤0.01%	1376
2025 Q2	$1M	Buy	16,832 +4,070	+32%	+$230K	﹤0.01%	1601
2025 Q1	$680K	Buy	+12,762	New	+$663K	﹤0.01%	1709
2024 Q4	–	Sell	-8,879	Closed	-$464K	–	2551
2024 Q3	$464K	Buy	8,879 +355	+4%	+$17.7K	﹤0.01%	1916
2024 Q2	$416K	Sell	8,524 -177	-2%	-$8.95K	﹤0.01%	2087
2024 Q1	$444K	Sell	8,701 -1,722	-17%	-$83.1K	﹤0.01%	2045
2023 Q4	$494K	Sell	10,423 -609	-6%	-$26.8K	﹤0.01%	1973
2023 Q3	$466K	Sell	11,032 -26,051	-70%	-$1.17M	﹤0.01%	1957
2023 Q2	$1.7M	Buy	37,083 +8,111	+28%	+$370K	﹤0.01%	1331
2023 Q1	$1.31M	Buy	+28,972	New	+$1.26M	﹤0.01%	1433
2020 Q4	–	Sell	-8,235	Closed	-$312K	–	2583
2020 Q3	$312K	Sell	8,235 -60,795	-88%	-$2.36M	﹤0.01%	1997
2020 Q2	$2.52M	Buy	69,030 +61,467	+813%	+$2.06M	0.01%	942
2020 Q1	$231K	Sell	7,563 -4,317	-36%	-$163K	﹤0.01%	2030
2019 Q4	$498K	Buy	+11,880	New	+$481K	﹤0.01%	1869