Parallax Volatility Advisers’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1	Closed	–	–	2911
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3171
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3403
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3442
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3179
2018 Q2	$0	Hold	1	–	–	﹤0.01%	2802
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3251
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4477
2017 Q3	$0	Hold	1	–	–	﹤0.01%	2802
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3269
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4283
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3747
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3550
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3157
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3193
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3479
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3585
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4328
2015 Q1	$0	Hold	1	–	–	﹤0.01%	4975
2014 Q4	$0	Buy	+1	New	+$49	﹤0.01%	5488