Allworth Financial’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-45	Closed	-$1.23K	–	4100
2024 Q3	$1.23K	Hold	45	–	–	﹤0.01%	3147
2024 Q2	$1.24K	Hold	45	–	–	﹤0.01%	3097
2024 Q1	$1.28K	Hold	45	–	–	﹤0.01%	2996
2023 Q4	$1.18K	Hold	45	–	–	﹤0.01%	2899
2023 Q3	$1.16K	Sell	45 -658	-94%	-$17.8K	﹤0.01%	2796
2023 Q2	$18.2K	Buy	+703	New	+$17.9K	﹤0.01%	1597
2019 Q3	–	Sell	-11	Closed	–	–	1057
2019 Q2	$0	Hold	11	–	–	﹤0.01%	1081
2019 Q1	$0	Sell	11 -217	-95%	-$6.12K	﹤0.01%	1071
2018 Q4	$6K	Sell	228 -43	-16%	-$1.17K	﹤0.01%	598
2018 Q3	$8K	Hold	271	–	–	﹤0.01%	599
2018 Q2	$8K	Sell	271 -43	-14%	-$1.39K	﹤0.01%	564
2018 Q1	$11K	Hold	314	–	–	﹤0.01%	481
2017 Q4	$10K	Sell	314 -46	-13%	-$1.49K	﹤0.01%	480
2017 Q3	$11K	Hold	360	–	–	﹤0.01%	462
2017 Q2	$10K	Sell	360 -645	-64%	-$18.6K	﹤0.01%	485
2017 Q1	$28K	Hold	1,005	–	–	﹤0.01%	311
2016 Q4	$25K	Buy	1,005 +1	+0.1%	+$25	﹤0.01%	297
2016 Q3	$26K	Sell	1,004 -133	-12%	-$3.32K	﹤0.01%	290
2016 Q2	$28K	Sell	1,137 -176	-13%	-$4.41K	﹤0.01%	268
2016 Q1	$32K	Sell	1,313 -544	-29%	-$12.9K	﹤0.01%	256
2015 Q4	$46K	Sell	1,857 -21,378	-92%	-$549K	0.01%	216
2015 Q3	$584K	Buy	23,235 +9,623	+71%	+$261K	0.21%	50
2015 Q2	$398K	Buy	13,612 +3,228	+31%	+$98.2K	0.14%	62
2015 Q1	$309K	Buy	10,384 +4,221	+68%	+$127K	0.11%	71
2014 Q4	$190K	Buy	+6,163	New	+$214K	0.07%	83