Wedbush 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	$1.2M	Buy	28,344 +6,958	+33%	+$300K	0.04%	391
2025 Q4	$885K	Buy	21,386 +1,591	+8%	+$65.2K	0.03%	483
2025 Q3	$784K	Buy	19,795 +11,181	+130%	+$431K	0.03%	505
2025 Q2	$327K	Buy	+8,614	New	+$315K	0.01%	798
2022 Q4	–	Sell	-10,382	Closed	-$310K	–	1078
2022 Q3	$310K	Buy	10,382 +1,508	+17%	+$48.1K	0.02%	711
2022 Q2	$282K	Buy	+8,874	New	+$294K	0.02%	771
2017 Q2	–	Sell	-7,272	Closed	-$200K	–	852
2017 Q1	$200K	Sell	7,272 -1,103	-13%	-$29.7K	0.03%	693
2016 Q4	$219K	Sell	8,375 -2,195	-21%	-$55.6K	0.03%	629
2016 Q3	$262K	Sell	10,570 -4,340	-29%	-$106K	0.04%	564
2016 Q2	$358K	Sell	14,910 -3,519	-19%	-$84.5K	0.06%	385
2016 Q1	$440K	Sell	18,429 -2,280	-11%	-$53.8K	0.08%	299
2015 Q4	$526K	Buy	20,709 +2,112	+11%	+$54.9K	0.1%	233
2015 Q3	$457K	Buy	18,597 +2,847	+18%	+$75.2K	0.09%	252
2015 Q2	$430K	Buy	+15,750	New	+$447K	0.08%	300