Mount Lucas Management’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-206,458	Closed	-$10.4M	–	102
2022 Q1	$10.4M	Buy	+206,458	New	+$10.4M	3.02%	4