Marshall Wace’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,113	Closed	-$785K	–	2687
2022 Q1	$785K	Buy	+14,113	New	+$785K	﹤0.01%	1929
2020 Q2	–	Sell	-2,000	Closed	-$38K	–	1523
2020 Q1	$38K	Buy	+2,000	New	+$38K	﹤0.01%	1448