Cary Street Partners Investment Advisory’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-119	Closed	-$4.73K	–	955
2023 Q3	$4.73K	Hold	119	–	–	﹤0.01%	1499
2023 Q2	$5.03K	Hold	119	–	–	﹤0.01%	1414
2023 Q1	$5.21K	Hold	119	–	–	﹤0.01%	1314
2022 Q4	$5.09K	Buy	+119	New	+$5.09K	﹤0.01%	1324