HighTower Advisors’s iShares Adaptive Currency Hedged MSCI EAFE ETF DEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,748	Closed	-$607K	–	2717
2020 Q3	$607K	Sell	22,748 -1,315	-5%	-$35.1K	﹤0.01%	1480
2020 Q2	$629K	Sell	24,063 -3,365	-12%	-$88K	﹤0.01%	1340
2020 Q1	$622K	Buy	+27,428	New	+$622K	﹤0.01%	1221