NewEdge Advisors’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
2023 Q1	–	Sell	-7,418	Closed	-$213K	–	3629
2022 Q4	$213K	Buy	+7,418	New	+$213K	0.01%	1168
2022 Q2	–	Sell	-21,287	Closed	-$792K	–	1582
2022 Q1	$792K	Buy	+21,287	New	+$792K	0.01%	710