| Tag | Fund Name | Date | NPV | Rate |
|---|
| scz | iShares MSCI EAFE Small-Cap ETF | 20210611 | 76.489998 | 0.26% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210610 | 76.290001 | -0.68% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210609 | 76.809998 | -0.43% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210608 | 77.139999 | 0.01% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210607 | 77.129997 | 0.22% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210604 | 76.959999 | 1.1% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210603 | 76.120003 | -0.86% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210602 | 76.779999 | 0.33% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210601 | 76.529999 | 0.53% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210528 | 76.129997 | 0.33% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210527 | 75.879997 | 0.21% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210526 | 75.720001 | 0.03% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210525 | 75.699997 | 0.05% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210524 | 75.660004 | 0.54% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210521 | 75.25 | -0.08% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210520 | 75.309998 | 1.52% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210519 | 74.18 | -0.62% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210518 | 74.639999 | 0.44% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210517 | 74.309998 | -0.34% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210514 | 74.559998 | 1.62% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210513 | 73.370003 | 0.64% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210512 | 72.900002 | -2.38% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210511 | 74.68 | -1.2% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210510 | 75.589996 | -0.81% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210507 | 76.209999 | 1.48% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210506 | 75.099998 | 0.25% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210505 | 74.910004 | 0.98% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210504 | 74.18 | -1.54% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210503 | 75.339996 | 1.05% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210430 | 74.559998 | -1.23% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210429 | 75.489998 | -0.01% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210428 | 75.5 | 0.13% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210427 | 75.400002 | -0.37% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210426 | 75.68 | 0.44% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210423 | 75.349998 | 1.26% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210422 | 74.410004 | -0.29% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210421 | 74.629997 | 0.51% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210420 | 74.25 | -1.79% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210419 | 75.599998 | -0.01% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210416 | 75.610001 | 0.71% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210415 | 75.080002 | 0.62% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210414 | 74.620003 | 0.15% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210413 | 74.510002 | 0.96% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210412 | 73.800003 | -0.65% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210409 | 74.279999 | 0.23% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210408 | 74.110001 | 0.38% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210407 | 73.830002 | 0.56% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210406 | 73.419998 | -0.88% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210405 | 74.07 | 1.47% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210401 | 73 | 1.61% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210331 | 71.839996 | -0.25% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210330 | 72.019997 | -0.14% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210329 | 72.120003 | -0.85% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210326 | 72.739998 | 1.49% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210325 | 71.669998 | 0.63% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210324 | 71.220001 | -0.53% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210323 | 71.599998 | -1.81% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210322 | 72.919998 | 0.04% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210319 | 72.889999 | 0.58% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210318 | 72.470001 | -0.94% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210317 | 73.160004 | 0.38% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210316 | 72.879997 | 0.41% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210315 | 72.580002 | 0.23% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210312 | 72.410004 | 0.32% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210311 | 72.18 | 1.04% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210310 | 71.440002 | 0.41% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210309 | 71.150002 | 1.64% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210308 | 70 | -0.37% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210305 | 70.260002 | 0.24% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210304 | 70.089996 | -1.09% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210303 | 70.860001 | -0.55% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210302 | 71.25 | -0.46% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210301 | 71.580002 | 1.97% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210226 | 70.199997 | -1% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210225 | 70.910004 | -1.9% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210224 | 72.279999 | 0.77% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210223 | 71.730003 | -0.01% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210222 | 71.739998 | -0.08% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210219 | 71.800003 | 0.6% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210218 | 71.370003 | -1.07% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210217 | 72.139999 | -0.91% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210216 | 72.800003 | 0.55% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210212 | 72.400002 | 0.53% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210211 | 72.019997 | 0.7% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210210 | 71.519997 | -0.54% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210209 | 71.910004 | 0.49% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210208 | 71.559998 | 0.77% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210205 | 71.010002 | 1.07% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210204 | 70.260002 | 0.21% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210203 | 70.110001 | 0.19% |