Central Trust Company’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-275	Closed	-$9K	–	1203
2021 Q1	$9K	Hold	275	–	–	﹤0.01%	932
2020 Q4	$10K	Hold	275	–	–	﹤0.01%	893
2020 Q3	$8K	Hold	275	–	–	﹤0.01%	882
2020 Q2	$8K	Hold	275	–	–	﹤0.01%	863
2020 Q1	$6K	Hold	275	–	–	﹤0.01%	944
2019 Q4	$10K	Hold	275	–	–	﹤0.01%	944
2019 Q3	$10K	Hold	275	–	–	﹤0.01%	901
2019 Q2	$10K	Hold	275	–	–	﹤0.01%	914
2019 Q1	$11K	Hold	275	–	–	﹤0.01%	861
2018 Q4	$10K	Hold	275	–	–	﹤0.01%	891
2018 Q3	$10K	Hold	275	–	–	﹤0.01%	1003
2018 Q2	$11K	Hold	275	–	–	﹤0.01%	957
2018 Q1	$12K	Hold	275	–	–	﹤0.01%	939
2017 Q4	$11K	Hold	275	–	–	﹤0.01%	963
2017 Q3	$11K	Hold	275	–	–	﹤0.01%	944
2017 Q2	$9K	Hold	275	–	–	﹤0.01%	959
2017 Q1	$9K	Hold	275	–	–	﹤0.01%	975
2016 Q4	$9K	Hold	275	–	–	﹤0.01%	1000
2016 Q3	$9K	Hold	275	–	–	﹤0.01%	958
2016 Q2	$8K	Hold	275	–	–	﹤0.01%	989
2016 Q1	$7K	Hold	275	–	–	﹤0.01%	990
2015 Q4	$6K	Hold	275	–	–	﹤0.01%	1038
2015 Q3	$6K	Hold	275	–	–	﹤0.01%	1055
2015 Q2	$8K	Sell	275 -275	-50%	-$8K	﹤0.01%	1047
2015 Q1	$16K	Hold	550	–	–	﹤0.01%	885
2014 Q4	$18K	Hold	550	–	–	﹤0.01%	846
2014 Q3	$19K	Hold	550	–	–	﹤0.01%	841
2014 Q2	$20K	Hold	550	–	–	﹤0.01%	844
2014 Q1	$18K	Hold	550	–	–	﹤0.01%	872
2013 Q4	$19K	Hold	550	–	–	﹤0.01%	849
2013 Q3	$18K	Hold	550	–	–	﹤0.01%	852
2013 Q2	$19K	Buy	+550	New	+$19K	﹤0.01%	804