| Tag | Fund Name | Date | NPV | Rate |
|---|
| 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% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210202 | 69.980003 | 1.52% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210201 | 68.93 | 1.23% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210129 | 68.089996 | -1.58% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210128 | 69.18 | 1.26% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210127 | 68.32 | -2.44% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210126 | 70.029999 | 0.32% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210125 | 69.809998 | -0.48% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210122 | 70.150002 | -0.62% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210121 | 70.589996 | 0.14% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210120 | 70.489998 | 1.09% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210119 | 69.730003 | 0.96% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210115 | 69.07 | -1.57% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210114 | 70.169998 | 0.41% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210113 | 69.879997 | -0.11% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210112 | 69.959999 | 0.71% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210111 | 69.470001 | -1.64% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210108 | 70.629997 | 0.73% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210107 | 70.120003 | -0.26% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210106 | 70.300003 | 1.25% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210105 | 69.43 | 1.36% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20210104 | 68.5 | 0.22% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201231 | 68.349998 | -0.57% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201230 | 68.739998 | 0.16% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201229 | 68.629997 | 0.82% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201228 | 68.07 | 0.43% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201224 | 67.779999 | 0.49% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201223 | 67.449997 | 1.41% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201222 | 66.510002 | -0.31% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201221 | 66.720001 | -1.07% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201218 | 67.440002 | -0.43% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201217 | 67.730003 | 0.94% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201216 | 67.099998 | 0.33% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201215 | 66.879997 | 1.32% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201214 | 66.010002 | 0.14% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201211 | 65.919998 | -0.23% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201210 | 66.07 | -0.2% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201209 | 66.199997 | 0.15% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201208 | 66.099998 | 0.24% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201207 | 65.940002 | -1.02% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201204 | 66.620003 | 0.6% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201203 | 66.220001 | 0.68% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201202 | 65.769997 | -0.3% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201201 | 65.970001 | 2.57% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201130 | 64.32 | -1.7% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201127 | 65.43 | 0.77% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201125 | 64.93 | -0.46% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201124 | 65.230003 | 1.21% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201123 | 64.449997 | 0.26% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201120 | 64.279999 | 0.69% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201119 | 63.84 | 0.5% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201118 | 63.52 | -0.24% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201117 | 63.669998 | -0.44% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201116 | 63.950001 | 1.36% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201113 | 63.09 | 1.79% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201112 | 61.98 | -1.4% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201111 | 62.860001 | 0.58% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201110 | 62.5 | -0.16% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201109 | 62.599998 | 2.89% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201106 | 60.84 | 0.21% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201105 | 60.709999 | 2.57% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201104 | 59.189999 | 0.96% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201103 | 58.630001 | 2.45% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201102 | 57.23 | 0.49% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201030 | 56.950001 | -0.19% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201029 | 57.060001 | 0.48% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201028 | 56.790001 | -3.19% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201027 | 58.66 | -0.69% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201026 | 59.07 | -2.14% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201023 | 60.360001 | 0.27% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201022 | 60.200001 | 0.02% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201021 | 60.189999 | 0.28% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201020 | 60.02 | 0.35% |
| scz | iShares MSCI EAFE Small-Cap ETF | 20201019 | 59.810001 | -0.35% |