CastleArk Alternatives’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-309,000	Closed	-$14.9M	–	107
2021 Q3	$14.9M	Buy	+309,000	New	+$14.9M	0.57%	40