Perkins Coie Trust Company’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-85	Closed	-$3.38K	–	391
2023 Q3	$3.38K	Hold	85	–	–	﹤0.01%	308
2023 Q2	$3.59K	Sell	85 -140	-62%	-$5.91K	﹤0.01%	206
2023 Q1	$9.85K	Hold	225	–	–	﹤0.01%	193
2022 Q4	$9.63K	Hold	225	–	–	﹤0.01%	184
2022 Q3	$8K	Hold	225	–	–	﹤0.01%	191
2022 Q2	$9K	Hold	225	–	–	﹤0.01%	190
2022 Q1	$11K	Hold	225	–	–	﹤0.01%	196
2021 Q4	$11K	Hold	225	–	–	﹤0.01%	190
2021 Q3	$11K	Sell	225 -205	-48%	-$10K	﹤0.01%	202
2021 Q2	$22K	Hold	430	–	–	0.01%	191
2021 Q1	$22K	Hold	430	–	–	0.01%	181
2020 Q4	$21K	Hold	430	–	–	0.01%	189
2020 Q3	$17K	Sell	430 -66	-13%	-$2.61K	0.01%	189
2020 Q2	$20K	Hold	496	–	–	0.01%	192
2020 Q1	$17K	Hold	496	–	–	0.01%	212
2019 Q4	$23K	Hold	496	–	–	0.01%	215
2019 Q3	$22K	Hold	496	–	–	0.01%	218
2019 Q2	$23K	Hold	496	–	–	0.01%	211
2019 Q1	$23K	Hold	496	–	–	0.01%	211
2018 Q4	$20K	Hold	496	–	–	0.01%	213
2018 Q3	$23K	Hold	496	–	–	0.01%	221
2018 Q2	$23K	Hold	496	–	–	0.01%	221
2018 Q1	$23K	Hold	496	–	–	0.01%	223
2017 Q4	$24K	Hold	496	–	–	0.01%	220
2017 Q3	$23K	Hold	496	–	–	0.01%	220
2017 Q2	$22K	Hold	496	–	–	0.01%	224
2017 Q1	$22K	Hold	496	–	–	0.01%	214
2016 Q4	$20K	Buy	+496	New	+$20K	0.01%	221