Exane Derivatives’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$226	Hold	1	–	–	﹤0.01%	660
2022 Q1	$268	Hold	1	–	–	﹤0.01%	928
2021 Q4	$283	Sell	1 -16	-94%	-$4.53K	﹤0.01%	806
2021 Q3	$4.47K	Hold	17	–	–	﹤0.01%	733
2021 Q2	$4.53K	Hold	17	–	–	﹤0.01%	762
2021 Q1	$4.43K	Hold	17	–	–	﹤0.01%	608
2020 Q4	$3.91K	Hold	17	–	–	﹤0.01%	562
2020 Q3	$3.15K	Hold	17	–	–	﹤0.01%	510
2020 Q2	$3.02K	Sell	17 -311	-95%	-$55.3K	﹤0.01%	457
2020 Q1	$47.2K	Sell	328 -7,076	-96%	-$1.02M	0.01%	337
2019 Q4	$1.53M	Sell	7,404 -40	-0.5%	-$8.29K	0.28%	86
2019 Q3	$1.44M	Hold	7,444	–	–	0.26%	82
2019 Q2	$1.45M	Hold	7,444	–	–	0.25%	75
2019 Q1	$1.41M	Sell	7,444 -257	-3%	-$48.7K	0.28%	78
2018 Q4	$1.28M	Hold	7,701	–	–	0.23%	94
2018 Q3	$1.55M	Hold	7,701	–	–	0.29%	77
2018 Q2	$1.5M	Buy	7,701 +7,700	+770,000%	+$1.5M	0.25%	78
2018 Q1	$185	Hold	1	–	–	﹤0.01%	503
2017 Q4	$190	Buy	+1	New	+$190	﹤0.01%	472
2017 Q3	–	Sell	-1	Closed	-$174	–	570
2017 Q2	$174	Hold	1	–	–	﹤0.01%	499
2017 Q1	$171	Hold	1	–	–	﹤0.01%	430
2016 Q4	$165	Hold	1	–	–	﹤0.01%	458
2016 Q3	$155	Hold	1	–	–	﹤0.01%	461
2016 Q2	$149	Hold	1	–	–	﹤0.01%	453
2016 Q1	$144	Hold	1	–	–	﹤0.01%	459
2015 Q4	$139	Hold	1	–	–	﹤0.01%	400
2015 Q3	$137	Hold	1	–	–	﹤0.01%	418
2015 Q2	$150	Sell	1 -390	-100%	-$58.5K	﹤0.01%	427
2015 Q1	$59.4K	Buy	+391	New	+$59.4K	0.01%	265