Trust Company’s iShares MSCI EAFE ETF EFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$616K	Sell	6,892 -5,755	-46%	-$514K	0.07%	77
2025 Q1	$1.03M	Hold	12,647	–	–	0.12%	57
2024 Q4	$956K	Hold	12,647	–	–	0.11%	63
2024 Q3	$1.06M	Hold	12,647	–	–	0.13%	58
2024 Q2	$991K	Hold	12,647	–	–	0.13%	54
2024 Q1	$1.01M	Hold	12,647	–	–	0.13%	58
2023 Q4	$953K	Hold	12,647	–	–	0.12%	56
2023 Q3	$872K	Hold	12,647	–	–	0.14%	53
2023 Q2	$917K	Hold	12,647	–	–	0.14%	55
2023 Q1	$905K	Hold	12,647	–	–	0.14%	63
2022 Q4	$830K	Hold	12,647	–	–	0.13%	68
2022 Q3	$708K	Hold	12,647	–	–	0.15%	67
2022 Q2	$790K	Hold	12,647	–	–	0.17%	62
2022 Q1	$931K	Hold	12,647	–	–	0.18%	65
2021 Q4	$995K	Hold	12,647	–	–	0.23%	54
2021 Q3	$987K	Hold	12,647	–	–	0.25%	52
2021 Q2	$998K	Hold	12,647	–	–	0.7%	46
2021 Q1	$960K	Hold	12,647	–	–	0.69%	47
2020 Q4	$923K	Hold	12,647	–	–	0.73%	45
2020 Q3	$805K	Sell	12,647 -12,768	-50%	-$813K	0.68%	43
2020 Q2	$1.55M	Sell	25,415 -2,500	-9%	-$152K	1.47%	16
2020 Q1	$1.49M	Sell	27,915 -5,218	-16%	-$279K	1.64%	19
2019 Q4	$2.3M	Sell	33,133 -2,148	-6%	-$149K	2.02%	15
2019 Q3	$2.3M	Sell	35,281 -260	-0.7%	-$17K	2.17%	14
2019 Q2	$2.34M	Sell	35,541 -2,155	-6%	-$142K	2.15%	14
2019 Q1	$2.45M	Buy	37,696 +13,036	+53%	+$846K	1.43%	28
2018 Q4	$1.45M	Buy	+24,660	New	+$1.45M	0.81%	34
2017 Q3	–	Sell	-320	Closed	-$21K	–	317
2017 Q2	$21K	Hold	320	–	–	0.01%	216
2017 Q1	$20K	Hold	320	–	–	0.01%	239
2016 Q4	$18K	Buy	+320	New	+$18K	0.01%	249