Silvercrest Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,880	Closed	-$264K	–	767
2020 Q1	$264K	Buy	+5,880	New	+$264K	﹤0.01%	642
2016 Q4	–	Sell	-5,000	Closed	-$262K	–	583
2016 Q3	$262K	Buy	+5,000	New	+$262K	﹤0.01%	482