VCM

Virtue Capital Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-375,642	Closed	-$13.6M	–	369
2025 Q1	$13.6M	Buy	+375,642	New	+$13.6M	1.59%	13
2018 Q1	–	Sell	-63	Closed	-$2K	–	578
2017 Q4	$2K	Buy	+63	New	+$2K	﹤0.01%	419