BlackRock’s iShares Adaptive Currency Hedged MSCI EAFE ETF DEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38,093	Closed	-$1.26M	–	5671
2021 Q2	$1.26M	Hold	38,093	–	–	﹤0.01%	4370
2021 Q1	$1.21M	Hold	38,093	–	–	﹤0.01%	4383
2020 Q4	$1.15M	Hold	38,093	–	–	﹤0.01%	4108
2020 Q3	$1.02M	Hold	38,093	–	–	﹤0.01%	4007
2020 Q2	$997K	Sell	38,093 -30,000	-44%	-$785K	﹤0.01%	3953
2020 Q1	$1.54M	Hold	68,093	–	–	﹤0.01%	3661
2019 Q4	$1.99M	Hold	68,093	–	–	﹤0.01%	3737
2019 Q3	$1.88M	Hold	68,093	–	–	﹤0.01%	3723
2019 Q2	$1.92M	Hold	68,093	–	–	﹤0.01%	3746
2019 Q1	$1.86M	Hold	68,093	–	–	﹤0.01%	3692
2018 Q4	$1.67M	Hold	68,093	–	–	﹤0.01%	3710
2018 Q3	$1.96M	Hold	68,093	–	–	﹤0.01%	3727
2018 Q2	$1.99M	Hold	68,093	–	–	﹤0.01%	3694
2018 Q1	$1.89M	Hold	68,093	–	–	﹤0.01%	3648
2017 Q4	$1.98M	Hold	68,093	–	–	﹤0.01%	3645
2017 Q3	$1.92M	Hold	68,093	–	–	﹤0.01%	3653
2017 Q2	$1.85M	Hold	68,093	–	–	﹤0.01%	3652
2017 Q1	$1.78M	Sell	68,093 -10,000	-13%	-$261K	﹤0.01%	3653
2016 Q4	$1.92M	Sell	78,093 -5,000	-6%	-$123K	﹤0.01%	1231
2016 Q3	$2.03M	Sell	83,093 -10,000	-11%	-$244K	﹤0.01%	1180
2016 Q2	$2.1M	Buy	+93,093	New	+$2.1M	﹤0.01%	1125