Exane Derivatives’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$306	Hold	12	–	–	﹤0.01%	635
2022 Q1	$446	Hold	12	–	–	﹤0.01%	874
2021 Q4	$355	Hold	12	–	–	﹤0.01%	792
2021 Q3	$316	Hold	12	–	–	﹤0.01%	962
2021 Q2	$345	Hold	12	–	–	﹤0.01%	962
2021 Q1	$408	Hold	12	–	–	﹤0.01%	792
2020 Q4	$416	Hold	12	–	–	﹤0.01%	737
2020 Q3	$354	Hold	12	–	–	﹤0.01%	673
2020 Q2	$341	Hold	12	–	–	﹤0.01%	613
2020 Q1	$277	Hold	12	–	–	﹤0.01%	620
2019 Q4	$440	Hold	12	–	–	﹤0.01%	594
2019 Q3	$421	Hold	12	–	–	﹤0.01%	567
2019 Q2	$444	Hold	12	–	–	﹤0.01%	577
2019 Q1	$471	Hold	12	–	–	﹤0.01%	518
2018 Q4	$426	Hold	12	–	–	﹤0.01%	575
2018 Q3	$443	Hold	12	–	–	﹤0.01%	536
2018 Q2	$471	Hold	12	–	–	﹤0.01%	530
2018 Q1	$500	Sell	12 -106,426	-100%	-$4.43M	﹤0.01%	479
2017 Q4	$4.36M	Sell	106,438 -62,580	-37%	-$2.56M	0.75%	15
2017 Q3	$6.56M	Buy	169,018 +96,078	+132%	+$3.73M	1.23%	9
2017 Q2	$2.47M	Sell	72,940 -40,861	-36%	-$1.38M	0.53%	36
2017 Q1	$3.88M	Buy	113,801 +113,795	+1,896,583%	+$3.88M	0.88%	22
2016 Q4	$197	Sell	6 -285,221	-100%	-$9.36M	﹤0.01%	455
2016 Q3	$9.47M	Buy	+285,227	New	+$9.47M	1.42%	9
2016 Q2	–	Sell	-235,415	Closed	-$6.2M	–	568
2016 Q1	$6.2M	Buy	+235,415	New	+$6.2M	0.82%	35
2015 Q4	–	Sell	-16,626	Closed	-$368K	–	490
2015 Q3	$368K	Sell	16,626 -89,420	-84%	-$1.98M	0.05%	124
2015 Q2	$3.09M	Buy	106,046 +59,839	+130%	+$1.74M	0.33%	45
2015 Q1	$1.31M	Buy	46,207 +13,176	+40%	+$375K	0.15%	70
2014 Q4	$1.06M	Buy	+33,031	New	+$1.06M	0.15%	83