CAPTRUST Financial Advisors’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,000	Closed	-$30K	–	3745
2022 Q2	$30K	Hold	3,000	–	–	﹤0.01%	3128
2022 Q1	$43K	Buy	+3,000	New	+$43K	﹤0.01%	2904