Smithfield Trust’s iShares Frontier and Select EM ETF FM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-2,793	Closed	-$72K	–	1048
2023 Q2	$72K	Hold	2,793	–	–	﹤0.01%	488
2023 Q1	$71K	Hold	2,793	–	–	﹤0.01%	471
2022 Q4	$71K	Hold	2,793	–	–	﹤0.01%	459
2022 Q3	$68K	Hold	2,793	–	–	﹤0.01%	458
2022 Q2	$75K	Hold	2,793	–	–	0.01%	464
2022 Q1	$91K	Hold	2,793	–	–	0.01%	452
2021 Q4	$96K	Hold	2,793	–	–	0.01%	455
2021 Q3	$95K	Hold	2,793	–	–	0.01%	450
2021 Q2	$93K	Hold	2,793	–	–	0.01%	447
2021 Q1	$82K	Hold	2,793	–	–	0.01%	480
2020 Q4	$79K	Hold	2,793	–	–	0.01%	460
2020 Q3	$71K	Hold	2,793	–	–	0.01%	451
2020 Q2	$68K	Hold	2,793	–	–	0.01%	442
2020 Q1	$60K	Hold	2,793	–	–	0.01%	420
2019 Q4	$85K	Hold	2,793	–	–	0.01%	434
2019 Q3	$79K	Hold	2,793	–	–	0.01%	444
2019 Q2	$83K	Hold	2,793	–	–	0.01%	441
2019 Q1	$79K	Hold	2,793	–	–	0.01%	430
2018 Q4	$73K	Hold	2,793	–	–	0.01%	412
2018 Q3	$79K	Sell	2,793 -1,295	-32%	-$36.6K	0.01%	447
2018 Q2	$118K	Hold	4,088	–	–	0.01%	370
2018 Q1	$144K	Sell	4,088 -2,887	-41%	-$102K	0.02%	336
2017 Q4	$231K	Hold	6,975	–	–	0.03%	249
2017 Q3	$218K	Hold	6,975	–	–	0.03%	252
2017 Q2	$199K	Hold	6,975	–	–	0.03%	273
2017 Q1	$193K	Hold	6,975	–	–	0.03%	273
2016 Q4	$173K	Hold	6,975	–	–	0.03%	312
2016 Q3	$179K	Hold	6,975	–	–	0.03%	303
2016 Q2	$171K	Sell	6,975 -825	-11%	-$20.2K	0.03%	300
2016 Q1	$192K	Hold	7,800	–	–	0.04%	283
2015 Q4	$194K	Buy	7,800 +471	+6%	+$11.7K	0.04%	278
2015 Q3	$184K	Hold	7,329	–	–	0.04%	285
2015 Q2	$215K	Hold	7,329	–	–	0.04%	276
2015 Q1	$218K	Buy	+7,329	New	+$218K	0.04%	294