Enterprise Trust & Investment’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-210	Closed	-$10K	–	361
2022 Q1	$10K	Hold	210	–	–	﹤0.01%	182
2021 Q4	$10K	Hold	210	–	–	﹤0.01%	190
2021 Q3	$10K	Buy	+210	New	+$10K	﹤0.01%	191