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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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	+$50K	﹤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%	-$60.8K	0.01%	531
2015 Q2	$140K	Sell	4,700 -700	-13%	-$20.9K	0.02%	392
2015 Q1	$159K	Hold	5,400	–	–	0.02%	380
2014 Q4	$172K	Sell	5,400 -600	-10%	-$19.1K	0.02%	372
2014 Q3	$221K	Sell	6,000 -1,000	-14%	-$36.8K	0.03%	331
2014 Q2	$268K	Sell	7,000 -2,200	-24%	-$84.2K	0.03%	308
2014 Q1	$336K	Sell	9,200 -2,000	-18%	-$73K	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	+$412K	0.06%	233