Marshall Wace’s iShares MSCI Peru and Global Exposure ETF EPU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,815	Closed	-$429K	–	2692
2022 Q2	$429K	Buy	+16,815	New	+$429K	﹤0.01%	2203
2021 Q4	–	Sell	-8,456	Closed	-$223K	–	3252
2021 Q3	$223K	Buy	+8,456	New	+$223K	﹤0.01%	2179