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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$349	Hold	13	–	–	﹤0.01%	615
2022 Q1	$423	Hold	13	–	–	﹤0.01%	885
2021 Q4	$449	Hold	13	–	–	﹤0.01%	770
2021 Q3	$441	Hold	13	–	–	﹤0.01%	928
2021 Q2	$422	Hold	13	–	–	﹤0.01%	938
2021 Q1	$383	Hold	13	–	–	﹤0.01%	803
2020 Q4	$369	Hold	13	–	–	﹤0.01%	746
2020 Q3	$333	Hold	13	–	–	﹤0.01%	675
2020 Q2	$315	Hold	13	–	–	﹤0.01%	616
2020 Q1	$278	Hold	13	–	–	﹤0.01%	619
2019 Q4	$402	Hold	13	–	–	﹤0.01%	599
2019 Q3	$366	Hold	13	–	–	﹤0.01%	576
2019 Q2	$385	Hold	13	–	–	﹤0.01%	586
2019 Q1	$370	Hold	13	–	–	﹤0.01%	529
2018 Q4	$340	Hold	13	–	–	﹤0.01%	580
2018 Q3	$370	Hold	13	–	–	﹤0.01%	543
2018 Q2	$374	Hold	13	–	–	﹤0.01%	540
2018 Q1	$451	Hold	13	–	–	﹤0.01%	486
2017 Q4	$430	Sell	13 -1	-7%	-$33	﹤0.01%	463
2017 Q3	$439	Hold	14	–	–	﹤0.01%	433
2017 Q2	$400	Hold	14	–	–	﹤0.01%	458
2017 Q1	$388	Hold	14	–	–	﹤0.01%	403
2016 Q4	$348	Hold	14	–	–	﹤0.01%	440
2016 Q3	$359	Hold	14	–	–	﹤0.01%	441
2016 Q2	$347	Hold	14	–	–	﹤0.01%	439
2016 Q1	$344	Sell	14 -157,551	-100%	-$3.87M	﹤0.01%	437
2015 Q4	$3.92M	Buy	157,565 +118,262	+301%	+$2.94M	0.54%	40
2015 Q3	$988K	Sell	39,303 -144,737	-79%	-$3.64M	0.12%	74
2015 Q2	$5.39M	Sell	184,040 -28,665	-13%	-$839K	0.58%	36
2015 Q1	$6.33M	Buy	212,705 +82,076	+63%	+$2.44M	0.7%	37
2014 Q4	$4.02M	Buy	+130,629	New	+$4.02M	0.56%	42