Two Sigma Securities’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	-6,029	Closed	-$249K	–	1862
2025 Q4	$249K	Buy	+6,029	New	+$247K	0.03%	732
2025 Q3	–	Sell	-13,941	Closed	-$529K	–	1652
2025 Q2	$529K	Buy	+13,941	New	+$510K	0.07%	408
2025 Q1	–	Sell	-6,345	Closed	-$220K	–	1782
2024 Q4	$220K	Sell	6,345 -8,672	-58%	-$305K	0.04%	908
2024 Q3	$532K	Buy	+15,017	New	+$522K	0.04%	1278
2024 Q1	–	Sell	-10,955	Closed	-$345K	–	3319
2023 Q4	$345K	Buy	+10,955	New	+$334K	0.02%	1866
2023 Q1	–	Sell	-10,116	Closed	-$273K	–	2995
2022 Q4	$273K	Sell	10,116 -8,511	-46%	-$261K	0.04%	1621
2022 Q3	$557K	Sell	18,627 -10,699	-36%	-$341K	0.08%	1013
2022 Q2	$933K	Buy	+29,326	New	+$972K	0.16%	567
2019 Q1	–	Sell	-21,891	Closed	-$565K	–	2146
2018 Q4	$565K	Buy	+21,891	New	+$609K	0.09%	928