Valmark Advisers’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	$2.11M	Buy	49,723 +1,691	+4%	+$72.9K	0.03%	241
2025 Q4	$1.99M	Buy	48,032 +15,287	+47%	+$626K	0.02%	243
2025 Q3	$1.3M	Buy	32,745 +516	+2%	+$19.9K	0.02%	293
2025 Q2	$1.22M	Buy	32,229 +1,775	+6%	+$64.9K	0.02%	304
2025 Q1	$1.11M	Buy	30,454 +657	+2%	+$23.9K	0.02%	298
2024 Q4	$1.04M	Buy	29,797 +809	+3%	+$28.5K	0.02%	306
2024 Q3	$1.03M	Sell	28,988 -38	-0.1%	-$1.32K	0.02%	299
2024 Q2	$1.03M	Buy	29,026 +6,417	+28%	+$225K	0.02%	278
2024 Q1	$789K	Sell	22,609 -333	-1%	-$11K	0.01%	308
2023 Q4	$723K	Buy	22,942 +1,618	+8%	+$49.3K	0.01%	302
2023 Q3	$642K	Buy	21,324 +1,823	+9%	+$55.2K	0.01%	287
2023 Q2	$605K	Sell	19,501 -1,999	-9%	-$60.5K	0.01%	298
2023 Q1	$634K	Buy	21,500 +58	+0.3%	+$1.67K	0.01%	286
2022 Q4	$579K	Buy	21,442 +99	+0.5%	+$3.03K	0.01%	295
2022 Q3	$638K	Sell	21,343 -1,785	-8%	-$56.9K	0.01%	252
2022 Q2	$736K	Buy	23,128 +12,296	+114%	+$407K	0.01%	240
2022 Q1	$368K	Buy	+10,832	New	+$368K	0.01%	339