Adams Asset Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-13,354	Closed	-$690K	–	83
2021 Q2	$690K	Hold	13,354	–	–	0.14%	63
2021 Q1	$670K	Hold	13,354	–	–	0.14%	65
2020 Q4	$639K	Hold	13,354	–	–	0.17%	63
2020 Q3	$541K	Hold	13,354	–	–	0.17%	60
2020 Q2	$530K	Hold	13,354	–	–	0.16%	62
2020 Q1	$452K	Hold	13,354	–	–	0.18%	65
2019 Q4	$618K	Sell	13,354 -13,354	-50%	-$611K	0.11%	63
2019 Q3	$1.19M	Hold	26,708	–	–	0.19%	50
2019 Q2	$1.26M	Hold	26,708	–	–	0.19%	54
2019 Q1	$1.23M	Hold	26,708	–	–	0.16%	52
2018 Q4	$1.09M	Hold	26,708	–	–	0.15%	51
2018 Q3	$1.21M	Hold	26,708	–	–	0.13%	57
2018 Q2	$1.23M	Hold	26,708	–	–	0.13%	59
2018 Q1	$1.24M	Hold	26,708	–	–	0.17%	55
2017 Q4	$1.28M	Hold	26,708	–	–	0.16%	55
2017 Q3	$1.23M	Hold	26,708	–	–	0.17%	60
2017 Q2	$1.19M	Hold	26,708	–	–	0.17%	60
2017 Q1	$1.19M	Hold	26,708	–	–	0.17%	61
2016 Q4	$1.06M	Sell	26,708 -4,797	-15%	-$197K	0.14%	64
2016 Q3	$1.33M	Hold	31,505	–	–	0.19%	56
2016 Q2	$1.23M	Hold	31,505	–	–	0.21%	54
2016 Q1	$1.24M	Hold	31,505	–	–	0.23%	50
2015 Q4	$1.21M	Hold	31,505	–	–	0.23%	55
2015 Q3	$1.15M	Buy	+31,505	New	+$1.26M	0.22%	54
2015 Q2	–	Sell	-31,505	Closed	-$1.43M	–	101
2015 Q1	$1.43M	Hold	31,505	–	–	0.27%	52
2014 Q4	$1.38M	Hold	31,505	–	–	0.25%	57
2014 Q3	$1.45M	Hold	31,505	–	–	0.24%	52
2014 Q2	$1.55M	Hold	31,505	–	–	0.27%	42
2014 Q1	$1.51M	Hold	31,505	–	–	0.26%	50
2013 Q4	$1.47M	Sell	31,505 -2,085	-6%	-$100K	0.25%	53
2013 Q3	$1.6M	Buy	33,590 +6,815	+25%	+$311K	0.28%	52
2013 Q2	$1.53M	Buy	+26,775	New	+$1.29M	0.24%	52