CIR

Clear Investment Research’s iShares Frontier and Select EM ETF FM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-10	Closed	-$298	–	233
2024 Q4	$298	Hold	10	–	–	﹤0.01%	215
2024 Q3	$298	Hold	10	–	–	﹤0.01%	214
2024 Q2	$297	Hold	10	–	–	﹤0.01%	199
2024 Q1	$303	Hold	10	–	–	﹤0.01%	210
2023 Q4	$278	Hold	10	–	–	﹤0.01%	261
2023 Q3	$269	Hold	10	–	–	﹤0.01%	189
2023 Q2	$268	Hold	10	–	–	﹤0.01%	187
2023 Q1	$261	Hold	10	–	–	﹤0.01%	176
2022 Q4	$0	Hold	10	–	–	﹤0.01%	193
2022 Q3	$0	Hold	10	–	–	﹤0.01%	176
2022 Q2	$0	Buy	10 +1	+11%	–	﹤0.01%	153
2022 Q1	$0	Hold	9	–	–	﹤0.01%	157
2021 Q4	$0	Hold	9	–	–	﹤0.01%	152
2021 Q3	$0	Hold	9	–	–	﹤0.01%	153
2021 Q2	$0	Hold	9	–	–	﹤0.01%	153
2021 Q1	$0	Hold	9	–	–	﹤0.01%	136
2020 Q4	$0	Hold	9	–	–	﹤0.01%	128
2020 Q3	$0	Hold	9	–	–	﹤0.01%	126
2020 Q2	$0	Hold	9	–	–	﹤0.01%	132
2020 Q1	$0	Hold	9	–	–	﹤0.01%	125
2019 Q4	$0	Hold	9	–	–	﹤0.01%	461
2019 Q3	$0	Hold	9	–	–	﹤0.01%	452
2019 Q2	$0	Hold	9	–	–	﹤0.01%	453
2019 Q1	$0	Hold	9	–	–	﹤0.01%	452
2018 Q4	$0	Hold	9	–	–	﹤0.01%	454
2018 Q3	$0	Sell	9 -3	-25%	–	﹤0.01%	452
2018 Q2	$0	Hold	12	–	–	﹤0.01%	60
2018 Q1	$0	Hold	12	–	–	﹤0.01%	61
2017 Q4	$0	Hold	12	–	–	﹤0.01%	57
2017 Q3	$0	Hold	12	–	–	﹤0.01%	57
2017 Q2	$0	Hold	12	–	–	﹤0.01%	64
2017 Q1	$0	Hold	12	–	–	﹤0.01%	47
2016 Q4	$0	Hold	12	–	–	﹤0.01%	31
2016 Q3	$0	Hold	12	–	–	﹤0.01%	31
2016 Q2	$0	Hold	12	–	–	﹤0.01%	31
2016 Q1	$0	Hold	12	–	–	﹤0.01%	28
2015 Q4	$0	Hold	12	–	–	﹤0.01%	26
2015 Q3	$0	Buy	12 +3	+33%	–	﹤0.01%	27
2015 Q2	$0	Buy	9 +1	+13%	–	﹤0.01%	27
2015 Q1	$0	Buy	+8	New	–	﹤0.01%	27