Ares Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-43,712	Closed	-$2.26M	–	46
2021 Q2	$2.26M	Buy	+43,712	New	+$2.26M	0.08%	28