Exane Derivatives’s iShares Frontier and Select EM ETF FM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$349	Hold	13	–	–	﹤0.01%	616
2022 Q1	$423	Hold	13	–	–	﹤0.01%	888
2021 Q4	$449	Hold	13	–	–	﹤0.01%	782
2021 Q3	$441	Hold	13	–	–	﹤0.01%	948
2021 Q2	$422	Hold	13	–	–	﹤0.01%	957
2021 Q1	$383	Hold	13	–	–	﹤0.01%	823
2020 Q4	$369	Hold	13	–	–	﹤0.01%	762
2020 Q3	$333	Hold	13	–	–	﹤0.01%	702
2020 Q2	$315	Hold	13	–	–	﹤0.01%	639
2020 Q1	$278	Hold	13	–	–	﹤0.01%	644
2019 Q4	$402	Hold	13	–	–	﹤0.01%	628
2019 Q3	$366	Hold	13	–	–	﹤0.01%	605
2019 Q2	$385	Hold	13	–	–	﹤0.01%	612
2019 Q1	$370	Hold	13	–	–	﹤0.01%	555
2018 Q4	$340	Hold	13	–	–	﹤0.01%	620
2018 Q3	$370	Hold	13	–	–	﹤0.01%	585
2018 Q2	$374	Hold	13	–	–	﹤0.01%	578
2018 Q1	$451	Hold	13	–	–	﹤0.01%	513
2017 Q4	$430	Sell	13 -1	-7%	-$32	﹤0.01%	511
2017 Q3	$439	Hold	14	–	–	﹤0.01%	474
2017 Q2	$400	Hold	14	–	–	﹤0.01%	504
2017 Q1	$388	Hold	14	–	–	﹤0.01%	438
2016 Q4	$348	Hold	14	–	–	﹤0.01%	496
2016 Q3	$359	Hold	14	–	–	﹤0.01%	497
2016 Q2	$347	Hold	14	–	–	﹤0.01%	439
2016 Q1	$344	Sell	14 -157,551	-100%	-$3.73M	﹤0.01%	493
2015 Q4	$3.92M	Buy	157,565 +118,262	+301%	+$3.04M	0.54%	45
2015 Q3	$988K	Sell	39,303 -144,737	-79%	-$3.93M	0.12%	90
2015 Q2	$5.39M	Sell	184,040 -28,665	-13%	-$872K	0.58%	39
2015 Q1	$6.33M	Buy	212,705 +82,076	+63%	+$2.48M	0.7%	42
2014 Q4	$4.02M	Buy	+130,629	New	+$4.54M	0.56%	46