Weiss Multi-Strategy Advisers’s iShares MSCI EAFE ETF EFA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,394	Closed	-$1.04M	–	556
2023 Q2	$1.04M	Buy	+14,394	New	+$1.04M	0.02%	497
2020 Q1	–	Sell	-65,000	Closed	-$4.51M	–	444
2019 Q4	$4.51M	Buy	+65,000	New	+$4.51M	0.07%	265