Private Advisor Group’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
2020 Q3	–	Sell	-6	Closed	–	–	2121
2020 Q2	$0	Buy	+6	New	–	﹤0.01%	3860
2014 Q4	–	Sell	-306	Closed	-$10K	–	1048
2014 Q3	$10K	Buy	+306	New	+$10K	﹤0.01%	1188