Kemper’s iShares Core MSCI International Developed Markets ETF IDEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-425,689	Closed	-$28.4M	–	43
2021 Q3	$28.4M	Hold	425,689	–	–	4.74%	5
2021 Q2	$28.7M	Hold	425,689	–	–	4.83%	4
2021 Q1	$27.5M	Hold	425,689	–	–	5.02%	4
2020 Q4	$26.2M	Hold	425,689	–	–	4.99%	4
2020 Q3	$23M	Hold	425,689	–	–	4.98%	4
2020 Q2	$21.8M	Hold	425,689	–	–	4.62%	4
2020 Q1	$20.2M	Hold	425,689	–	–	4.59%	4
2019 Q4	$24.8M	Hold	425,689	–	–	4.02%	7
2019 Q3	$23.3M	Hold	425,689	–	–	3.39%	9
2019 Q2	$23.3M	Hold	425,689	–	–	3.43%	9
2019 Q1	$23.1M	Hold	425,689	–	–	3.48%	9
2018 Q4	$20.8M	Hold	425,689	–	–	4.82%	6
2018 Q3	$24.2M	Sell	425,689 -351,311	-45%	-$19.8M	4.38%	7
2018 Q2	$43.5M	Sell	777,000 -257,000	-25%	-$15M	19.57%	1
2018 Q1	$60.1M	Hold	1,034,000	–	–	24.27%	1
2017 Q4	$60.5M	Buy	+1,034,000	New	+$59.3M	26.59%	1