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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-170	Closed	-$12K	–	801
2021 Q1	$12K	Hold	170	–	–	﹤0.01%	685
2020 Q4	$12K	Hold	170	–	–	﹤0.01%	613
2020 Q3	$12K	Hold	170	–	–	﹤0.01%	583
2020 Q2	$11K	Hold	170	–	–	﹤0.01%	577
2020 Q1	$11K	Sell	170 -1,515	-90%	-$106K	﹤0.01%	545
2019 Q4	$126K	Hold	1,685	–	–	0.01%	403
2019 Q3	$123K	Hold	1,685	–	–	﹤0.01%	400
2019 Q2	$122K	Hold	1,685	–	–	﹤0.01%	401
2019 Q1	$121K	Hold	1,685	–	–	﹤0.01%	411
2018 Q4	$112K	Hold	1,685	–	–	﹤0.01%	455
2018 Q3	$123K	Hold	1,685	–	–	﹤0.01%	521
2018 Q2	$120K	Hold	1,685	–	–	﹤0.01%	533
2018 Q1	$124K	Hold	1,685	–	–	﹤0.01%	537
2017 Q4	$123K	Hold	1,685	–	–	﹤0.01%	554
2017 Q3	$120K	Hold	1,685	–	–	﹤0.01%	563
2017 Q2	$117K	Hold	1,685	–	–	﹤0.01%	538
2017 Q1	$111K	Hold	1,685	–	–	﹤0.01%	549
2016 Q4	$103K	Hold	1,685	–	–	﹤0.01%	574
2016 Q3	$114K	Sell	1,685 -230	-12%	-$15.5K	﹤0.01%	572
2016 Q2	$127K	Hold	1,915	–	–	﹤0.01%	535
2016 Q1	$127K	Hold	1,915	–	–	﹤0.01%	524
2015 Q4	$124K	Buy	+1,915	New	+$125K	﹤0.01%	532