BCM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-692	Closed	-$592K	–	247
2022 Q3	$592K	Sell	692 -13,962	-95%	-$11.9M	0.08%	142
2022 Q2	$636K	Hold	14,654	–	–	0.08%	146
2022 Q1	$737K	Hold	14,654	–	–	0.07%	149
2021 Q4	$738K	Hold	14,654	–	–	0.07%	148
2021 Q3	$745K	Hold	14,654	–	–	0.08%	137
2021 Q2	$758K	Hold	14,654	–	–	0.09%	130
2021 Q1	$747K	Hold	14,654	–	–	0.08%	133
2020 Q4	$692K	Buy	+14,654	New	+$692K	0.08%	139
2020 Q2	–	Sell	-15,055	Closed	-$537K	–	184
2020 Q1	$537K	Hold	15,055	–	–	0.1%	119
2019 Q4	$752K	Hold	15,055	–	–	0.11%	121
2019 Q3	$713K	Hold	15,055	–	–	0.11%	122
2019 Q2	$724K	Hold	15,055	–	–	0.12%	124
2019 Q1	$736K	Hold	15,055	–	–	0.12%	124
2018 Q4	$681K	Hold	15,055	–	–	0.12%	126
2018 Q3	$782K	Buy	+15,055	New	+$782K	0.13%	120
2018 Q2	–	Sell	-15,055	Closed	-$821K	–	152
2018 Q1	$821K	Hold	15,055	–	–	0.13%	122
2017 Q4	$831K	Hold	15,055	–	–	0.14%	113
2017 Q3	$822K	Hold	15,055	–	–	0.15%	112
2017 Q2	$778K	Hold	15,055	–	–	0.14%	117
2017 Q1	$757K	Hold	15,055	–	–	0.14%	116
2016 Q4	$711K	Buy	15,055 +1,740	+13%	+$82.2K	0.14%	116
2016 Q3	$615K	Sell	13,315 -8,188	-38%	-$378K	0.13%	110
2016 Q2	$923K	Buy	+21,503	New	+$923K	0.2%	100
2015 Q3	–	Sell	-67,811	Closed	-$3.55M	–	177
2015 Q2	$3.55M	Buy	67,811 +10,531	+18%	+$551K	0.82%	40
2015 Q1	$3.05M	Buy	+57,280	New	+$3.05M	0.7%	45