PineBridge Investments’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,700	Closed	-$1.65M	–	756
2021 Q4	$1.65M	Hold	33,700	–	–	0.02%	452
2021 Q3	$1.62M	Hold	33,700	–	–	0.02%	419
2021 Q2	$1.66M	Hold	33,700	–	–	0.02%	461
2021 Q1	$1.56M	Sell	33,700 -11,400	-25%	-$517K	0.02%	482
2020 Q4	$1.99M	Buy	45,100 +600	+1%	+$24.8K	0.03%	406
2020 Q3	$1.69M	Sell	44,500 -14,800	-25%	-$573K	0.03%	409
2020 Q2	$2.16M	Buy	+59,300	New	+$1.98M	0.04%	337
2016 Q4	–	Sell	-42,100	Closed	-$1.45M	–	1191
2016 Q3	$1.45M	Buy	+42,100	New	+$1.42M	0.06%	206
2016 Q1	–	Sell	-1,869	Closed	-$65K	–	1131
2015 Q4	$65K	Buy	1,869 +236	+14%	+$8.53K	﹤0.01%	890
2015 Q3	$56K	Buy	1,633 +148	+10%	+$5.48K	﹤0.01%	901
2015 Q2	$56K	Buy	1,485 +116	+8%	+$4.58K	﹤0.01%	923
2015 Q1	$53K	Buy	+1,369	New	+$51.4K	﹤0.01%	997