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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-38,093	Closed	-$1.26M	–	5767
2021 Q2	$1.26M	Hold	38,093	–	–	﹤0.01%	4441
2021 Q1	$1.21M	Hold	38,093	–	–	﹤0.01%	4448
2020 Q4	$1.15M	Hold	38,093	–	–	﹤0.01%	4185
2020 Q3	$1.02M	Hold	38,093	–	–	﹤0.01%	4106
2020 Q2	$997K	Sell	38,093 -30,000	-44%	-$740K	﹤0.01%	4037
2020 Q1	$1.54M	Hold	68,093	–	–	﹤0.01%	3733
2019 Q4	$1.99M	Hold	68,093	–	–	﹤0.01%	3795
2019 Q3	$1.88M	Hold	68,093	–	–	﹤0.01%	3772
2019 Q2	$1.92M	Hold	68,093	–	–	﹤0.01%	3799
2019 Q1	$1.86M	Hold	68,093	–	–	﹤0.01%	3734
2018 Q4	$1.67M	Hold	68,093	–	–	﹤0.01%	3741
2018 Q3	$1.96M	Hold	68,093	–	–	﹤0.01%	3782
2018 Q2	$1.99M	Hold	68,093	–	–	﹤0.01%	3739
2018 Q1	$1.89M	Hold	68,093	–	–	﹤0.01%	3690
2017 Q4	$1.98M	Hold	68,093	–	–	﹤0.01%	3695
2017 Q3	$1.92M	Hold	68,093	–	–	﹤0.01%	3715
2017 Q2	$1.85M	Hold	68,093	–	–	﹤0.01%	3700
2017 Q1	$1.78M	Sell	68,093 -10,000	-13%	-$254K	﹤0.01%	3694
2016 Q4	$1.92M	Sell	78,093 -5,000	-6%	-$121K	﹤0.01%	1253
2016 Q3	$2.03M	Sell	83,093 -10,000	-11%	-$238K	﹤0.01%	1204
2016 Q2	$2.1M	Buy	+93,093	New	+$2.23M	﹤0.01%	1141