WhitTier Trust Company’s iShares Latin America 40 ETF ILF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,450	Closed	-$38K	–	1084
2021 Q3	$38K	Hold	1,450	–	–	﹤0.01%	724
2021 Q2	$46K	Hold	1,450	–	–	﹤0.01%	670
2021 Q1	$40K	Hold	1,450	–	–	﹤0.01%	669
2020 Q4	$43K	Hold	1,450	–	–	﹤0.01%	644
2020 Q3	$31K	Hold	1,450	–	–	﹤0.01%	676
2020 Q2	$31K	Hold	1,450	–	–	﹤0.01%	656
2020 Q1	$26K	Hold	1,450	–	–	﹤0.01%	661
2019 Q4	$49K	Hold	1,450	–	–	﹤0.01%	600
2019 Q3	$46K	Hold	1,450	–	–	﹤0.01%	615
2019 Q2	$49K	Hold	1,450	–	–	﹤0.01%	588
2019 Q1	$48K	Hold	1,450	–	–	﹤0.01%	593
2018 Q4	$45K	Hold	1,450	–	–	﹤0.01%	594
2018 Q3	$46K	Hold	1,450	–	–	﹤0.01%	620
2018 Q2	$43K	Hold	1,450	–	–	﹤0.01%	635
2018 Q1	$54K	Hold	1,450	–	–	﹤0.01%	600
2017 Q4	$50K	Buy	+1,450	New	+$49.3K	﹤0.01%	571
2016 Q1	–	Sell	-2,000	Closed	-$42K	–	894
2015 Q4	$42K	Hold	2,000	–	–	﹤0.01%	539
2015 Q3	$45K	Sell	2,000 -2,700	-57%	-$69.3K	0.01%	531
2015 Q2	$140K	Sell	4,700 -700	-13%	-$21.9K	0.02%	392
2015 Q1	$159K	Hold	5,400	–	–	0.02%	380
2014 Q4	$172K	Sell	5,400 -600	-10%	-$20.9K	0.02%	372
2014 Q3	$221K	Sell	6,000 -1,000	-14%	-$40.1K	0.03%	331
2014 Q2	$268K	Sell	7,000 -2,200	-24%	-$84.3K	0.03%	308
2014 Q1	$336K	Sell	9,200 -2,000	-18%	-$68.3K	0.04%	278
2013 Q4	$415K	Hold	11,200	–	–	0.05%	248
2013 Q3	$429K	Hold	11,200	–	–	0.06%	233
2013 Q2	$412K	Buy	+11,200	New	+$461K	0.06%	233