6 Meridian’s iShares MSCI Poland ETF EPOL Stock Holding History

6 Meridian’s Portfolio EPOL Stock Details EPOL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,895	Closed	-$340K	–	416
2020 Q4	$340K	Sell	17,895 -394	-2%	-$6.81K	0.03%	187
2020 Q3	$301K	Sell	18,289 -381	-2%	-$6.68K	0.03%	186
2020 Q2	$310K	Sell	18,670 -593	-3%	-$9.22K	0.03%	203
2020 Q1	$265K	Sell	19,263 -3,297	-15%	-$60.4K	0.03%	400
2019 Q4	$476K	Buy	22,560 +535	+2%	+$11.4K	0.04%	372
2019 Q3	$455K	Buy	22,025 +259	+1%	+$5.63K	0.04%	375
2019 Q2	$517K	Buy	21,766 +228	+1%	+$5.21K	0.05%	283
2019 Q1	$493K	Sell	21,538 -561	-3%	-$13.2K	0.05%	302
2018 Q4	$509K	Sell	22,099 -2,669	-11%	-$60.8K	0.06%	222
2018 Q3	$591K	Sell	24,768 -535	-2%	-$12.5K	0.06%	185
2018 Q2	$551K	Buy	25,303 +613	+2%	+$14.8K	0.06%	193
2018 Q1	$620K	Buy	24,690 +6,757	+38%	+$185K	0.07%	157
2017 Q4	$486K	Buy	+17,933	New	+$480K	0.06%	248

Other funds holding EPOL

State of Tennessee, Department of Treasury

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $8.63B AUM 20.68% 1-Year Est. Return

Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return

Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return