CEE

Barclays’s Central and Eastern Europe Fund CEE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11K	Hold	700	–	–	﹤0.01%	4146
2025 Q1	$10K	Hold	700	–	–	﹤0.01%	4138
2024 Q4	$7K	Hold	700	–	–	﹤0.01%	4213
2024 Q3	$8K	Hold	700	–	–	﹤0.01%	4156
2024 Q2	$8K	Hold	700	–	–	﹤0.01%	3999
2024 Q1	$7K	Hold	700	–	–	﹤0.01%	4030
2023 Q4	$7K	Hold	700	–	–	﹤0.01%	4054
2023 Q3	$6K	Hold	700	–	–	﹤0.01%	4087
2023 Q2	$6K	Hold	700	–	–	﹤0.01%	4091
2023 Q1	$5K	Hold	700	–	–	﹤0.01%	4144
2022 Q4	$5K	Hold	700	–	–	﹤0.01%	4206
2022 Q3	$4K	Hold	700	–	–	﹤0.01%	4396
2022 Q2	$5K	Hold	700	–	–	﹤0.01%	4468
2022 Q1	$6K	Hold	700	–	–	﹤0.01%	4552
2021 Q4	$21K	Hold	700	–	–	﹤0.01%	3105
2021 Q3	$24K	Hold	700	–	–	﹤0.01%	3580
2021 Q2	$22K	Hold	700	–	–	﹤0.01%	3686
2021 Q1	$20K	Hold	700	–	–	﹤0.01%	3656
2020 Q4	$19K	Hold	700	–	–	﹤0.01%	3382
2020 Q3	$17K	Hold	700	–	–	﹤0.01%	3500
2020 Q2	$17K	Hold	700	–	–	﹤0.01%	3581
2020 Q1	$12K	Hold	700	–	–	﹤0.01%	3463
2019 Q4	$20K	Hold	700	–	–	﹤0.01%	3685
2019 Q3	$18K	Hold	700	–	–	﹤0.01%	3858
2019 Q2	$19K	Hold	700	–	–	﹤0.01%	3972
2019 Q1	$17K	Hold	700	–	–	﹤0.01%	3939
2018 Q4	$15K	Hold	700	–	–	﹤0.01%	3453
2018 Q3	$17K	Hold	700	–	–	﹤0.01%	3946
2018 Q2	$16K	Hold	700	–	–	﹤0.01%	3721
2018 Q1	$18K	Hold	700	–	–	﹤0.01%	3860
2017 Q4	$17K	Hold	700	–	–	﹤0.01%	3739
2017 Q3	$17K	Hold	700	–	–	﹤0.01%	3252
2017 Q2	$15K	Hold	700	–	–	﹤0.01%	3343
2017 Q1	$15K	Hold	700	–	–	﹤0.01%	3432
2016 Q4	$14K	Hold	700	–	–	﹤0.01%	3183
2016 Q3	$13K	Hold	700	–	–	﹤0.01%	3168
2016 Q2	$13K	Hold	700	–	–	﹤0.01%	2925
2016 Q1	$13K	Hold	700	–	–	﹤0.01%	2874
2015 Q4	$11K	Buy	+700	New	+$11K	﹤0.01%	2791