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iShares MSCI Pacific ex Japan ETF
EPP

Name Holding Trade Value Shares
Change 		Change in
Stake
VC
201
Veracity Capital
Georgia
– -$510K -11,005 Closed
G
202
GenTrust
Florida
– -$460K -9,945 Closed
PCS
203
Personal CFO Solutions
New Jersey
– -$399K -8,608 Closed
BFO
204
Biltmore Family Office
North Carolina
– -$398K -8,601 Closed
KWA
205
KCS Wealth Advisory
California
– -$339K -7,324 Closed
VCM
206
Virtue Capital Management
Tennessee
– -$331K -7,151 Closed
CDH
207
Charles D. Hyman
– -$309K -6,671 Closed
DWT
208
Dorsey & Whitney Trust
South Dakota
– -$302K -6,525 Closed
BCFS
209
Butensky & Cohen Financial Security
Florida
– -$288K -6,222 Closed
AL
210
Aspiriant LLC
California
– -$278K -6,000 Closed
VWA
211
VERITY Wealth Advisors
United States
– -$266K -5,740 Closed
AOWM
212
Alpha Omega Wealth Management
Virginia
– -$246K -5,311 Closed
SI
213
Sensato Investors
California
– -$245K -5,300 Closed
SAM
214
SignalPoint Asset Management
Missouri
– -$238K -5,136 Closed
QIM
215
Quantitative Investment Management
Virginia
– -$228K -4,935 Closed
LSA
216
L & S Advisors
California
– -$228K -4,933 Closed
SIA
217
Starfire Investment Advisers
Michigan
– -$226K -4,900 Closed
CCA
218
Checchi Capital Advisers
California
– -$227K -4,896 Closed
WCWM
219
Willow Creek Wealth Management
California
– -$224K -4,844 Closed
PAG
220
Private Advisor Group
New Jersey
– -$224K -4,841 Closed
CIM
221
Contravisory Investment Management
Massachusetts
– -$220K -4,742 Closed
TFCP
222
Twin Focus Capital Partners
Massachusetts
– -$214K -4,632 Closed
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
– -$213K -4,600 Closed
CT
224
Cambridge Trust
Massachusetts
– -$209K -4,515 Closed
TSS
225
Two Sigma Securities
New York
– -$202K -4,370 Closed
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9
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