UBS Group’s iShares ESG Advanced MSCI EAFE ETF DMXF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.08M	Sell	54,086 -1,324	-2%	-$104K	﹤0.01%	4281
2025 Q4	$4.16M	Buy	55,410 +547	+1%	+$41.7K	﹤0.01%	4209
2025 Q3	$4.16M	Sell	54,863 -5,266	-9%	-$392K	﹤0.01%	4235
2025 Q2	$4.48M	Buy	60,129 +5,479	+10%	+$387K	﹤0.01%	3998
2025 Q1	$3.68M	Sell	54,650 -5,853	-10%	-$397K	﹤0.01%	4097
2024 Q4	$3.91M	Sell	60,503 -573	-0.9%	-$39K	﹤0.01%	4095
2024 Q3	$4.4M	Buy	61,076 +1,261	+2%	+$87.3K	﹤0.01%	3207
2024 Q2	$4.03M	Buy	59,815 +4,365	+8%	+$295K	﹤0.01%	3078
2024 Q1	$3.78M	Buy	55,450 +825	+2%	+$54.1K	﹤0.01%	3272
2023 Q4	$3.49M	Buy	54,625 +20,063	+58%	+$1.19M	﹤0.01%	3165
2023 Q3	$1.97M	Buy	34,562 +15,993	+86%	+$956K	﹤0.01%	3448
2023 Q2	$1.13M	Buy	18,569 +3,872	+26%	+$235K	﹤0.01%	4130
2023 Q1	$876K	Sell	14,697 -3,266	-18%	-$190K	﹤0.01%	4228
2022 Q4	$975K	Buy	17,963 +9,698	+117%	+$502K	﹤0.01%	4094
2022 Q3	$385K	Buy	8,265 +6,281	+317%	+$327K	﹤0.01%	4564
2022 Q2	$104K	Sell	1,984 -159	-7%	-$8.95K	﹤0.01%	5401
2022 Q1	$130K	Buy	2,143 +804	+60%	+$51K	﹤0.01%	5699
2021 Q4	$92K	Buy	1,339 +10	+0.8%	+$689	﹤0.01%	6383
2021 Q3	$90K	Sell	1,329 -899	-40%	-$62.5K	﹤0.01%	5901
2021 Q2	$151K	Buy	+2,228	New	+$151K	﹤0.01%	5562