Arlington Capital Management, Inc.

Holdings History for ISHARES TR - MSCI PERU AND GL (EPU)

Symbol: EPU
Investment type: Equity / MSCI PERU AND GL

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-2.6%	$0	0	-82,980	-100%	$90.05	Q4 2023
30 Sep 2023	2.6%	-0.1%	$2,504,340	82,980	-3,243	-3.8%	$30.18	Q3 2023
30 Jun 2023	2.3%	-0.04%	$2,642,739	86,223	-1,334	-1.5%	$30.65	Q2 2023
31 Mar 2023	2.5%	-0.06%	$2,668,737	87,557	-2,224	-2.5%	$30.48	Q1 2023
31 Dec 2022	2.9%	+2.9%	$2,574,035	89,781	+89,781	NEW	$28.67	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.