Edmond de Rothschild Holding’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-170	Closed	-$12K	–	797
2021 Q1	$12K	Hold	170	–	–	﹤0.01%	681
2020 Q4	$12K	Hold	170	–	–	﹤0.01%	611
2020 Q3	$12K	Hold	170	–	–	﹤0.01%	578
2020 Q2	$11K	Hold	170	–	–	﹤0.01%	571
2020 Q1	$11K	Sell	170 -1,515	-90%	-$98K	﹤0.01%	540
2019 Q4	$126K	Hold	1,685	–	–	0.01%	401
2019 Q3	$123K	Hold	1,685	–	–	﹤0.01%	399
2019 Q2	$122K	Hold	1,685	–	–	﹤0.01%	397
2019 Q1	$121K	Hold	1,685	–	–	﹤0.01%	407
2018 Q4	$112K	Hold	1,685	–	–	﹤0.01%	452
2018 Q3	$123K	Hold	1,685	–	–	﹤0.01%	514
2018 Q2	$120K	Hold	1,685	–	–	﹤0.01%	526
2018 Q1	$124K	Hold	1,685	–	–	﹤0.01%	526
2017 Q4	$123K	Hold	1,685	–	–	﹤0.01%	544
2017 Q3	$120K	Hold	1,685	–	–	﹤0.01%	554
2017 Q2	$117K	Hold	1,685	–	–	﹤0.01%	526
2017 Q1	$111K	Hold	1,685	–	–	﹤0.01%	534
2016 Q4	$103K	Hold	1,685	–	–	﹤0.01%	561
2016 Q3	$114K	Sell	1,685 -230	-12%	-$15.6K	﹤0.01%	559
2016 Q2	$127K	Hold	1,915	–	–	﹤0.01%	526
2016 Q1	$127K	Hold	1,915	–	–	﹤0.01%	515
2015 Q4	$124K	Buy	+1,915	New	+$124K	﹤0.01%	522