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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$37.2K	0.01%	447
2018 Q2	$118K	Hold	4,088	–	–	0.01%	370
2018 Q1	$144K	Sell	4,088 -2,887	-41%	-$100K	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%	-$20.7K	0.03%	300
2016 Q1	$192K	Hold	7,800	–	–	0.04%	283
2015 Q4	$194K	Buy	7,800 +471	+6%	+$12.1K	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	+$221K	0.04%	294