Main Management’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
2023 Q2	–	Sell	-1	Closed	–	–	146
2023 Q1	$0	Buy	+1	New	+$26	﹤0.01%	144
2022 Q4	–	Sell	-106	Closed	-$3K	–	153
2022 Q3	$3K	Hold	106	–	–	﹤0.01%	138
2022 Q2	$3K	Buy	106 +2	+2%	+$60	﹤0.01%	133
2022 Q1	$3K	Hold	104	–	–	﹤0.01%	133
2021 Q4	$4K	Hold	104	–	–	﹤0.01%	142
2021 Q3	$4K	Hold	104	–	–	﹤0.01%	134
2021 Q2	$3K	Buy	104 +2	+2%	+$63	﹤0.01%	134
2021 Q1	$3K	Hold	102	–	–	﹤0.01%	135
2020 Q4	$3K	Buy	102 +1	+1%	+$27	﹤0.01%	125
2020 Q3	$3K	Hold	101	–	–	﹤0.01%	127
2020 Q2	$2K	Buy	101 +2	+2%	+$46	﹤0.01%	119
2020 Q1	$2K	Sell	99 -131	-57%	-$3.62K	﹤0.01%	100
2019 Q4	$7K	Buy	230 +1	+0.4%	+$29	﹤0.01%	92
2019 Q3	$6K	Buy	229 +98	+75%	+$2.85K	﹤0.01%	86
2019 Q2	$4K	Buy	131 +3	+2%	+$86	﹤0.01%	84
2019 Q1	$4K	Hold	128	–	–	﹤0.01%	84
2018 Q4	$3K	Buy	128 +2	+2%	+$55	﹤0.01%	84
2018 Q3	$3K	Buy	+126	New	+$3.62K	﹤0.01%	78