Synovus Financial’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	-260	Closed	-$7K	–	896
2020 Q2	$7K	Hold	260	–	–	﹤0.01%	1264
2020 Q1	$6K	Hold	260	–	–	﹤0.01%	1701
2019 Q4	$10K	Hold	260	–	–	﹤0.01%	1205
2019 Q3	$9K	Hold	260	–	–	﹤0.01%	1198
2019 Q2	$10K	Hold	260	–	–	﹤0.01%	1114
2019 Q1	$10K	Hold	260	–	–	﹤0.01%	1110
2018 Q4	$9K	Hold	260	–	–	﹤0.01%	1094
2018 Q3	$10K	Hold	260	–	–	﹤0.01%	1115
2018 Q2	$10K	Hold	260	–	–	﹤0.01%	1052
2018 Q1	$11K	Buy	+260	New	+$11K	﹤0.01%	1018
2017 Q3	–	Sell	-260	Closed	-$9K	–	610
2017 Q2	$9K	Hold	260	–	–	﹤0.01%	737
2017 Q1	$9K	Hold	260	–	–	﹤0.01%	965
2016 Q4	$9K	Hold	260	–	–	﹤0.01%	931
2016 Q3	$9K	Hold	260	–	–	﹤0.01%	902
2016 Q2	$8K	Hold	260	–	–	﹤0.01%	864
2016 Q1	$7K	Hold	260	–	–	﹤0.01%	881
2015 Q4	$5K	Hold	260	–	–	﹤0.01%	909
2015 Q3	$6K	Hold	260	–	–	﹤0.01%	862
2015 Q2	$8K	Hold	260	–	–	﹤0.01%	867
2015 Q1	$7K	Hold	260	–	–	﹤0.01%	908
2014 Q4	$8K	Hold	260	–	–	﹤0.01%	898
2014 Q3	$9K	Hold	260	–	–	﹤0.01%	842
2014 Q2	$9K	Hold	260	–	–	﹤0.01%	807
2014 Q1	$8K	Hold	260	–	–	﹤0.01%	834
2013 Q4	$9K	Hold	260	–	–	﹤0.01%	766
2013 Q3	$8K	Hold	260	–	–	﹤0.01%	757
2013 Q2	$9K	Buy	+260	New	+$9K	﹤0.01%	721