Marshall Wace’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-36,533	Closed	-$2.64M	–	2804
2022 Q1	$2.64M	Buy	+36,533	New	+$2.64M	0.01%	1524
2019 Q4	–	Sell	-1,700	Closed	-$125K	–	1731
2019 Q3	$125K	Buy	+1,700	New	+$125K	﹤0.01%	1318