0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-05|-0.0283422113949|1036776887.22|||-0.0298819662334||
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-21||0.0100128809|14790227.1133|0.00073|0.08288||20306981819.2|1682952432.78
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-24||0.0155067108|375489372.073|0.01788|0.10232||20997365686|2148443848.39
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-25||0.0065107448|-226760452.527|-0.01085|0.14291||20907313723|2987877205.08
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||0.0015668952|90846304.9546|0.00432|0.14938||21030919597|3141697034.82
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||0.0022727007|-212456466.629|-0.01018|0.20197||20866260115.3|4214351574.77
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||0.0221107308|-186132029.464|-0.0088|0.30362||21141496346.4|6418919852.24
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.0035878765|93262371.2079|0.00438|0.19861||21279364364.4|4226360306.4
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||0.0031669519|187115457.304|0.00869|0.27411||21533870545.2|5902546029.79
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||-0.0011076245|420543458.199|0.01918|0.15985||21930562560.6|3505499027.61
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||0.0127636936|-157744868.909|-0.00715|0.1187||22052732673.4|2617764268.67
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||0.0656073789|-84047048.1472|-0.00359|0.52334||23415507613.8|12254181320
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||0.0502331982|17653800.0356|0.00072|0.28376||24609397249.7|6983202814.24
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||-0.0607917232|-248708926.666|-0.01088|0.26509||22864640658.1|6061154928.3
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||-0.0065159066|131780460.012|0.00577|0.20615||22847437254.3|4710072822.29
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||-0.0158301571|-389083063.87|-0.01761|0.1727||22096675668.8|3816121340.52
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||-0.0257597163|-205324380.36|-0.00963|0.14226||21322147191.5|3033224850.96
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||0.0489094049|-298200009.631|-0.01351|0.18782||22066800712.4|4144566132.8
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||-0.0474067899|-694376966.334|-0.03416|0.13547||20326307560.1|2753536236.53
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0693458292|-205616988.125|-0.01099|0.2587||18711145919.4|4840511323.64
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||0.0352816019|-1870228045.42|-0.10686|0.18144||17501077075.5|3175474491.12
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||0.0341652876|-786229644.114|-0.04541|0.17804||17312776763.4|3082397437.91
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||0.048196142|-445026355.055|-0.02514|0.17567||17702159456.4|3109773294.52
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||-0.0030963523|476511240.855|0.02629|0.10263||18123858574.6|1860084304.04
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||-0.0060291851|130658832.097|0.0072|0.08757||18145245308.1|1588966065.75
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0054173796|32841665.1499|0.0018|0.0887||18276386654.7|1621125841.4
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||0.0107411411|-282152587.921|-0.01551|0.09969||18190543315.4|1813496921.39
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-26||0.0103949764|47850507.5808|0.00242|0.05628||19794159967.3|1114040045.72
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-27||0.0051160286|80158853.5655|0.00401|0.04812||19975586308.5|961161887.666
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-28||-0.0002720114|-32054819.7756|-0.00161|0.08874||19938097901.9|1769330848.92
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-29||-0.0094849206|-142878520.611|-0.00729|0.09085||19606108105.5|1781249688.48
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30||-0.0022802775|-95035145.2936|-0.00488|0.10166||19466365593.4|1979032139.67
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-02||0.0031926156|-111109690.32|-0.00573|0.08541||19396577367|1656726910.18
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-03||-0.006709953|-567587054.675|-0.03035|0.11367||18698840190|2125554080.76
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-04||0.0219323666|386690388.008|0.01983|0.16015||19495640395.4|3122129492.25
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-12||-0.012162101|73563159.5059|0.00466|0.12||15801366661.9|1896206077.56
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-16||-0.0141459827|-348108174.34|-0.02286|0.1523||15229732627.5|2319412275.54
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-17||0.0044462066|-393362927.117|-0.02639|0.10413||14904084238.5|1551955881.4
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-18||-0.0038245953|-478938133.82|-0.03333|0.10393||14368144014.5|1493283674.69
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-19||-0.0130452357|-28647895.3381|-0.00202|0.11818||14152060294.6|1672470002.38
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-22||-0.0076606575|-14214216.8158|-0.00101|0.12392||14029431991.2|1738554787.93
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-23||-0.0028286063|85044062.3193|0.00604|0.12217||14074792313.8|1719552528.53
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-24||-0.0068366963|0|0|0||13978567233.9|
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-25||-0.0155963713|0|0|0.50815||13760552309.2|6992417727.16
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26||0.0327597136|0|0|0.42016||14211344062.4|5971087409.8
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-01||-0.0140353288|563739443.964|0.03872|0.19033||14558571140.4|2770882390.47
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-02||0.0011495752|42329062.8669|0.0029|0.11462||14617636376.3|1675521595.48
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-03||-0.0106317552|139596768.775|0.00956|0.16369||14601822013.8|2390218451.97
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-04||-0.0072893266|235584643.96|0.01599|0.19369||14730969207.9|2853176847.98
0049|TLT|4932|iShares 20+ Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 20+ Year Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-05||0.0017189939|55526967.6524|0.00375|0.1657||14811818621.9|2454336669.55
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2017-12-29|2018-01-31|-0.00310114503817|-42023526.4373|||-0.00315893385982||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-01-31|2018-02-28|-0.000644037505203|75122701.7613|||-0.000495147553971||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-02-28|2018-03-29|0.00199450421567|233592979.368|||0.00208064995541||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-03-29|2018-04-30|-0.00186548791369|917352650.827|||-0.00177971129128||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-04-30|2018-05-31|0.00376531879421|1496926822.18|||0.00376386687797||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-05-31|2018-06-29|-4.18471513197E-5|-608431777.099|||9.86777185711E-5||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-06-29|2018-07-31|-0.000241252405848|-91384721.5395|||-0.00019733596448||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-07-31|2018-08-31|0.00310767585941|524290721.374|||0.0032566860752||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-08-31|2018-09-28|-0.00148751669676|149459249.785|||-0.00127877237852||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-09-28|2018-10-31|0.00145192898139|846504854.411|||0.00157588889983||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-10-31|2018-11-30|0.00350108335638|2448985712.77|||0.00354017110827||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-11-30|2018-12-31|0.0080434581102|3382428530.11|||0.00813326800588||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-12-31|2019-01-31|0.00249761363065|-375920404.96|||0.00262441679627||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-01-31|2019-02-28|0.000848074869011|-1187202784.04|||0.000969461948619||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-02-28|2019-03-29|0.00601698072113|1330923712.68|||0.00627409200969||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-03-29|2019-04-30|0.00200464124726|-896876354.917|||0.00201832955077||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-04-30|2019-05-31|0.00707709567621|463668729.029|||0.00734048939798||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-05-31|2019-06-28|0.00493220968877|-2578004764.79|||0.00524450352192||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-06-28|2019-07-31|-0.00120136453702|-879715381.334|||-0.00122839984557||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-07-31|2019-08-30|0.00818568737001|884006544.641|||0.00826367005343||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-08-30|2019-09-30|-0.00128771045707|95155279.2315|||-0.0011708487853||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-09-30|2019-10-31|0.00308585600308|-212086329.299|||0.00329504517249||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-10-31|2019-11-29|-0.000496069134714|25259383.7311|||-0.000355305233514||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-11-29|2019-12-31|0.00204132649568|143602690.135|||0.00212224587587||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-12-31|2020-01-31|0.0054135480479|-704178249.332|||0.00554818987139||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31|2020-02-28|0.0086379084692|-60511106.4289|||0.00891229170283||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28|2020-03-31|0.0136427531435|5861020601.96|||0.0138538332268||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31|2020-04-30|0.000396284469687|199283579.18|||0.000464333020737||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30|2020-05-29|0.000573850314254|78125868.2113|||0.000717604095905||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29|2020-06-30|0.000199284190823|-830617361.496|||0.000257860649554||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30|2020-07-31|0.00089380046408|-787690509.838|||0.00103846416615||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31|2020-08-31|-0.000306815350067|-519123561.824|||-0.000256616753798||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31|2020-09-30|0.000172560182482|164284633.214|||0.000266695065595||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30|2020-10-30|-0.000564980056809|-276616499.03|||-0.000434060164197||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30|2020-11-30|0.000371708588946|-863381958.552|||0.00045336651952||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30|2020-12-31|0.000379397561934|-690843180.409|||0.000496839247025||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31|2021-01-29|0.000121569848825|-777162926.019|||5.18420763024E-5||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29|2021-02-26|-0.00067510983634|725122153.53|||-0.0009003683325||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-05|-0.000354326921538|206908546.723|||0.000200262161375||
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-21||0.0006806182|0|0|0.00915||17068686531|156258214.966
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-24||0.0016622231|51086828.1759|0.00298|0.01392||17148145324.4|238679619.565
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-25||0.0012266529|0|0|0.01579||17169180146.8|271064782.634
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||0.000765358|42657201.3796|0.00248|0.01542||17224977917.1|265677496.313
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||0.0006648392|17074224.6231|0.00099|0.02941||17253503981.7|507443223.919
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||0.0037614067|-171384477.26|-0.01|0.0462||17147016949.8|792248911.341
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.0011508755|316963780.942|0.01816|0.06357||17458707718.1|1109841483.05
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||0.0016434062|660711363.557|0.03641|0.03388||18148110830|614851645.227
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0020453378|232151870.403|0.01261|0.02628||18417381718.2|484042152.642
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||0.0009796125|120492964.804|0.00649|0.01789||18555916579.8|331876268.881
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||0.0014461992|0|0|0.0197||18582752131|366147101.092
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||0.0028580651|60506048.2019|0.00324|0.12517||18696368894.4|2340156987.04
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||-0.0030415928|1542520057.96|0.07643|0.05147||20182022210.8|1038859597.08
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||-0.0005154205|697652100.172|0.03343|0.0334||20869272082.9|697116113.871
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||0.0004085964|146480638.163|0.00697|0.05103||21024279830.3|1072812647.78
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||-0.0001669177|620285031.346|0.02866|0.03717||21641055538.2|804415609.093
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||0.0026630438|86380121.8837|0.00397|0.04781||21785066739.1|1041514239.66
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||-0.0017702187|465626934.973|0.02096|0.03898||22212129342.3|865888988.353
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||-0.0015531815|309935821.213|0.01378|0.04612||22487565694.7|1037055072.41
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||0.0028188179|440313421.305|0.01915|0.04881||22991267469.3|1122239162.92
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||0.0002608381|267711302.484|0.01151|0.03983||23264975770.9|926537418.581
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||0.0025427056|467521571.95|0.01965|0.03262||23791653328.1|776084943.651
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||-0.0013751014|95104916.7786|0.00399|0.0307||23854042308.4|732429593.489
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||0.0010385925|415434292.508|0.0171|0.0218||24294251230.5|529523800.578
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0012204799|103985330.427|0.00426|0.03047||24427887205.6|744359143.978
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||0.0008850317|112750474.135|0.00459|0.07463||24562257134.6|1833025828.76
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-26||0.0001518978|-34563686.9334|-0.00163|0.00915||21230744700.3|194346254.265
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-27||0.0003412162|-17287740.3102|-0.00081|0.00762||21220701233.7|161697680.782
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-28||-0.0002909309|0|0|0.0201||21214527476.2|426369659.631
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-29||0.0001630375|0|0|0.01522||21217986238.8|322939046.969
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30||-0.0002077545|-8640968.67641|-0.00041|0.01455||21204937137.6|308486643.085
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-02||7.96782E-5|8637796.37054|0.00041|0.01454||21205790095.4|308420293.512
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-03||-0.0006491093|17264378.9936|0.00081|0.00722||21209289599.4|153112339.055
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-04||0.0010748813|60490276.5467|0.00284|0.01757||21292577344.4|374135817.029
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-12||-6.42922E-5|-77712327.4688|-0.0041|0.01536||18935903792.7|290784591.348
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-16||-9.10618E-5|69071334.0893|0.00363|0.01509||19003250790|286830629.59
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-17||-6.3788E-6|103606340.242|0.00542|0.00989||19106735912.1|188900087.165
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-18||8.30036E-5|-8634578.33396|-0.00045|0.01076||19099687261.3|205483363.712
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-19||0.0001469389|25907541.2531|0.00135|0.00957||19128401290.1|183058973.057
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-22||-0.0003480895|-8632841.04215|-0.00045|0.01687||19113110053.9|322522682.122
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-23||6.99768E-5|198569238.091|0.01028|0.0248||19313016765.7|478928454.679
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-24||-0.0004269028|163965430.367|0.00842|0||19468737415.6|
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-25||-0.0009965127|43105799.138|0.00221|0.02112||19492442370.2|411670727.162
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26||0.00110734|60414944.6796|0.00309|0.02201||19574442077|430861951.445
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-01||-9.66919E-5|0|0|0.01443||19567552115.7|282368404.693
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-02||0.0002380401|-17259444.4204|-0.00088|0.0221||19554950533.8|432174417.272
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-03||-0.0004630987|0|0|0.00938||19545894661.7|183352567.944
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-04||-0.0004309164|189684194.329|0.00962|0.01133||19727156209.9|223445394.319
0052|SHY|4906|iShares 1-3 Year Treasury Bond ETF - USD|Bond|2002-07-22|ICE U.S. Treasury 1-3 Year Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-05||-0.0001228983|34483796.8147|0.00175|0.01823||19759215573.5|360183257.708
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2017-12-29|2018-01-31|0.000907358678886|474300372.668|||0.00104968543966||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-01-31|2018-02-28|0.000727029236539|1014239493.55|||0.000757858718972||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-02-28|2018-03-29|0.00121745284365|2172626115.86|||0.00146336179306||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-03-29|2018-04-30|0.00111464493963|2260502827.04|||0.0012586581917||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-04-30|2018-05-31|0.00166342998026|242949557.949|||0.00169116000613||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-05-31|2018-06-29|0.00143384287365|849501226.759|||0.00162359626573||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-06-29|2018-07-31|0.00155482731671|66216584.1436|||0.00160921835449||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-07-31|2018-08-31|0.00167937715451|132304944.794|||0.00189785958185||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-08-31|2018-09-28|0.00119232988817|-529779295.614|||0.00135778384705||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-09-28|2018-10-31|0.00177668476172|871635036.791|||0.0018498098563||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-10-31|2018-11-30|0.00184753986991|1721713191.39|||0.00201654657163||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-11-30|2018-12-31|0.00218012595465|3395888384.95|||0.00221140830515||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2018-12-31|2019-01-31|0.00224953825983|563131142.829|||0.00232368102056||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-01-31|2019-02-28|0.00175039000923|-2153900646.95|||0.00186912457353||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-02-28|2019-03-29|0.00215995587635|275779491.923|||0.00236699740353||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-03-29|2019-04-30|0.00195679863952|596059581.92|||0.00199300907819||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-04-30|2019-05-31|0.00232325553935|397780468.519|||0.00244598763951||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-05-31|2019-06-28|0.00251205863138|4153961203.44|||0.0026813399805||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-06-28|2019-07-31|0.00142572894251|-44310082.9094|||0.0015462430782||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-07-31|2019-08-30|0.00250627044512|-364732613.469|||0.0025575179298||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-08-30|2019-09-30|0.00136822225679|-2863091285.83|||0.0015494290701||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-09-30|2019-10-31|0.00239598469481|22278410.5651|||0.00239889684933||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-10-31|2019-11-29|0.0010079232432|-508845379.182|||0.00114731267349||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-11-29|2019-12-31|0.00142624904395|-33392979.4828|||0.00151884934623||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2019-12-31|2020-01-31|0.00148886880385|220639943.265|||0.00155245170203||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-01-31|2020-02-28|0.00227851560663|-465255212.142|||0.00231421862337||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28|2020-03-31|0.0047197877912|2816438141.54|||0.00488129952128||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-31|2020-04-30|-0.00016281238939|1740897551.02|||-4.40236491296E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-04-30|2020-05-29|-0.000154358876692|-709026156.067|||-7.40004552433E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-05-29|2020-06-30|4.81341018395E-5|-1461565521.85|||0.000158316486835||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-06-30|2020-07-31|0.000146315557498|-1406272778.53|||0.000295040233185||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-07-31|2020-08-31|-7.62576011737E-5|-1716085780.32|||4.58816104633E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-08-31|2020-09-30|5.63883058194E-5|520307617.343|||0.000213480147751||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-09-30|2020-10-30|-9.57694735997E-5|-387344452.002|||6.83365114492E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30|2020-11-30|8.96753860939E-5|-1018278556.12|||0.000186274473096||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-30|2020-12-31|-0.000115756023316|-1077442993.43|||3.27557404435E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-12-31|2021-01-29|4.34358086616E-5|-1378112389.27|||0.00011230171728||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-01-29|2021-02-26|2.71462012963E-6|-184577428.29|||0.000149718809361||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26|2021-03-05|-6.60555771719E-5|-125967433.92|||3.74240992487E-5||
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-21||-3.39191E-5|0|0|0.00992||21264112345|210977018.771
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-24||0.0002555748|-66329148.3831|-0.00313|0.01589||21203217767.2|336907301.622
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-25||0.0002142854|-44228907.8354|-0.00209|0.01929||21163532399.2|408139606.902
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-26||0.0001661436|-33177192.1404|-0.00157|0.02242||21133871392.1|473781362.796
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-27||0.0001614331|-44243397.3814|-0.0021|0.05069||21093039701.6|1069282059.9
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-02-28||0.0005428592|-542275837.647|-0.02637|0.09649||20562214415.4|1984031247.33
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-02||0.0006694193|-287539666.819|-0.01419|0.02148||20260487292.8|435202344.947
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-03||0.0006181057|22132107.4399|0.00109|0.02062||20295142522.4|418460386.887
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-04||0.0008052714|-55374824.4902|-0.00273|0.02395||20256110796.5|485151684.272
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-05||0.0004546694|188360005.852|0.00921|0.02059||20453680635.4|421241669.091
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-06||0.0003400303|0|0|0.0261||20460635506.3|533942340.24
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-09||0.0008037828|-88741414.5718|-0.00435|0.07758||20388339997.9|1581787428.42
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-10||-0.0006783803|1019833962.68|0.04767|0.046||21394342912.9|984193093.568
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-11||0.0001051151|432366362.4|0.01981|0.0373||21828958142.8|814268475.064
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-12||0.0001449361|-177406780.681|-0.00819|0.0927||21654715166.3|2007457736.42
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-13||0.0002777785|831825283.393|0.03698|0.06537||22492555662.9|1470241095.59
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-16||0.0001945538|1042757188.08|0.0443|0.03914||23539688862.7|921433831.352
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-17||-0.0001772432|266188689.294|0.01118|0.04915||23801705301.5|1169970162.21
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-18||0.0002092502|155309227.11|0.00648|0.03469||23961995039.8|831168057.922
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-19||0.000828995|44410850.7658|0.00185|0.04922||24026270265.5|1182591786.05
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-20||-0.0009519183|155290013.429|0.00643|0.0445||24158689232.7|1075162831.21
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-23||0.0011306314|-44418739.7711|-0.00184|0.02973||24141585065.6|717691234.929
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-24||-0.000198699|-11102478.4528|-0.00046|0.02897||24125685678|698939988.305
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-25||0.000232626|-244311345.926|-0.01023|0.0276||23886986594.8|659215421.21
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-26||0.0001123573|-166594633.697|-0.00702|0.04566||23723075838.5|1083081692.05
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-03-27||0.0003871311|0|0|0.03059||23732259778.8|725911273.73
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-26||0.0002518136|0|0|0.0079||19979659859.8|157919231.532
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-27||0.0001517898|0|0|0.0129||19982692567.6|257859543.291
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-28||-0.0002485247|0|0|0.01392||19977726374.3|278169751.358
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-29||0.0001926831|-22140250.1382|-0.00111|0.0248||19959435495.3|495012265.99
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-10-30||-0.000179643|0|0|0.02144||19955849923.2|427790776.696
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-02||0.0001177148|-132824600.68|-0.0067|0.01392||19824071651.5|276018043.126
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-03||-0.000446357|11063776.1302|0.00056|0.0229||19826286814.9|453975500.205
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2020-11-04||0.0005753081|166052118.058|0.0083|0.0133||20003745155.3|266059220.184
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-12||4.93968E-5|56362722.861|0.00341|0.00962||16507646890.7|158793904.064
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-16||0.0002389635|0|0|0.01255||16511591615.5|207186372.708
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-17||-0.0002915271|0|0|0.00906||16506778038.7|149626975.313
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-18||3.02022E-5|-11051266.3728|-0.00067|0.00863||16496225312.8|142410596.916
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-19||0.0001235533|-36473684.9193|-0.00222|0.00725||16461789790.9|119366875.981
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-22||-0.0001104339|0|0|0.01161||16459971851.6|191040219.829
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-23||3.98961E-5|-44207408.4588|-0.00269|0.01174||16416421131.2|192795360.435
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-24||-0.0002982624|-30935956.1374|-0.00189|0||16380588773.7|
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-25||0.0003065139|0|0|0.01599||16385609651.1|262049840.848
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-02-26||0.0001141237|-116058637.663|-0.00713|0.00941||16271420999.6|153161920.927
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-01||-0.0002736485|-76246234.3723|-0.00471|0.01615||16190722115.9|261436734.967
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-02||0.0001046304|-24312937.1751|-0.0015|0.01265||16168103220.2|204491694.026
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-03||-7.36778E-5|0|0|0.0128||16166911990.6|206937799.541
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-04||-0.000294919|-16570892.7543|-0.00103|0.01446||16145573168.9|233393622.71
0053|SHV|5526|iShares Short Treasury Bond ETF - USD|Bond|2007-01-05|ICE U.S. Treasury Short Bond Index|iShares|0.0015|Distribution|0.0015|United States|2021-03-05||-4.97687E-5|-8837369.61857|-0.00055|0.05745||16135932254.9|926999200.307
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2017-12-29|2018-01-31|-0.0114406004027|1316528666.72|||-0.0115179561858||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2018-01-31|2018-02-28|-0.00972021109157|1646467619.57|||-0.00947696262606||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2018-02-28|2018-03-29|0.00623941608986|-201203032.656|||0.00641335975205||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2018-03-29|2018-04-30|-0.00735949423807|1628948290.13|||-0.00743870507022||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2018-04-30|2018-05-31|0.00708927391465|-582128931.85|||0.00713472030697||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2018-05-31|2018-06-29|-0.00131443870623|343018.63091|||-0.00123030519506||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2018-06-29|2018-07-31|0.000276741037358|699786622.754|||0.000238416911706||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2018-07-31|2018-08-31|0.00644446598748|168997696.39|||0.00643572223105||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2018-08-31|2018-09-28|-0.00654053551185|180035100.989|||-0.00643897529012||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2018-09-28|2018-10-31|-0.00782446651601|-2851287553.43|||-0.00790099668764||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2018-10-31|2018-11-30|0.00592294221999|831818252.888|||0.00596668268461||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2018-11-30|2018-12-31|0.018248166524|2585424903.89|||0.0183710839537||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2018-12-31|2019-01-31|0.0106526124824|-84424666.3391|||0.0106224958468||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2019-01-31|2019-02-28|-0.000588005288004|600044292.497|||-0.000580175406365||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2019-02-28|2019-03-29|0.019167695754|332042958.92|||0.0192004411893||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2019-03-29|2019-04-30|0.000309103313101|931207815.931|||0.000256309241847||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2019-04-30|2019-05-31|0.0176361645622|1244114559.82|||0.0177519847013||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2019-05-31|2019-06-28|0.0124609881434|1270887166.85|||0.0125560663565||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2019-06-28|2019-07-31|0.00233509426979|288025573.753|||0.00220103052433||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2019-07-31|2019-08-30|0.0258560875987|94895629.8027|||0.025913282395||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2019-08-30|2019-09-30|-0.00538348554415|575492381.966|||-0.00532493763687||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2019-09-30|2019-10-31|0.00286002407832|156390333.814|||0.00301215668618||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2019-10-31|2019-11-29|-0.000564635547827|1116718863.25|||-0.000511291966117||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2019-11-29|2019-12-31|-0.000684483610866|2393938302.89|||-0.000696593071527||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2019-12-31|2020-01-31|0.0190811469334|2130096327.38|||0.0192449438202||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-01-31|2020-02-28|0.0178224874076|2416198030.96|||0.0179996648764||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-02-28|2020-03-31|-0.00646021115482|-7204253444.52|||-0.00588658257676||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-31|2020-04-30|0.0180552409097|1702187840.97|||0.0177773904708||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-04-30|2020-05-29|0.004539767566|1319225153.35|||0.00465483656913||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-05-29|2020-06-30|0.00632242868709|2522080992.72|||0.00630112714624||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-06-30|2020-07-31|0.0149223478342|3479923870.19|||0.0149353591558||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-07-31|2020-08-31|-0.00807841118588|-212323500.449|||-0.00807208004072||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-08-31|2020-09-30|-0.000510055822869|1987888763.43|||-0.000548070124374||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-09-30|2020-10-30|-0.00446719471744|1271595524.33|||-0.00446524390501||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-10-30|2020-11-30|0.00987367044671|1184527574.66|||0.00981221887788||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-11-30|2020-12-31|0.00126233980733|1908639439.58|||0.00137771896459||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-12-31|2021-01-29|-0.00718167504698|1570748970.16|||-0.00716966649972||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-01-29|2021-02-26|-0.0147255800577|1187717957.9|||-0.014439515056||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-02-26|2021-03-05|-0.00777602523529|-836248142.269|||-0.00705807962129||
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-02-21||0.0025551479|68932541.1688|0.00092|0.00666||74814784684.2|498214996.364
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-02-24||0.0034869968|69172908.7241|0.00092|0.01144||75144836508.2|859422202.918
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-02-25||0.0018671778|207906200.519|0.00275|0.01147||75493051477.2|866073473.463
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-02-26||0.0005537286|69340441.3769|0.00092|0.00683||75604194581.3|516093162.151
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-02-27||-0.0004348416|103965433.906|0.00137|0.01629||75675284168.6|1232559544.77
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-02-28||0.0068128076|116304144.891|0.00152|0.02522||76307149463|1924556677.77
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-02||0.0016739876|93007836.9897|0.00122|0.01929||76371060146.4|1473259832.95
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-03||0.0031378764|93299684.0829|0.00122|0.01865||76704002776.6|1430726280.87
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-04||0.0015802505|0|0|0.00885||76825214314.4|679589514.781
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-05||0.002493715|93680151.4439|0.00121|0.00988||77110474657.3|761607921.22
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-06||0.0101221076|70971294.0143|0.00091|0.02275||77961966472.3|1773729838.78
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-09||0.0034873421|-142437590.388|-0.00182|0.01922||78091408930.1|1501018722.52
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-10||-0.0153700025|-701241621.329|-0.0092|0.02776||76189902157.4|2114790223.02
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-11||-0.0059508927|-209120582.305|-0.00277|0.01993||75527383644.2|1505374029.68
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-12||-0.0081189301|-737503100.126|-0.00994|0.02869||74176678992.3|2128193912.76
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-13||-0.0061869589|-458087624.221|-0.00625|0.03613||73259663303.6|2646617740.09
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-16||0.0087735447|-1028187355.17|-0.01411|0.01673||72874222881.1|1219148549.22
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-17||-0.0148730956|-796659009.502|-0.01122|0.02372||70993698589.6|1683797883.16
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-18||-0.0210885586|-389929309.656|-0.00564|0.02707||69106614508.4|1870444218.31
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-19||-0.0022802987|-967042669.392|-0.01422|0.01788||67981988114.8|1215214273.87
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-20||0.0050262668|-1519297087.47|-0.02274|0.02678||66804386640.6|1788775035.31
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-23||0.0110041457|0|0|0.02025||67539511845.1|1367384966.02
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-24||0.0030862202|-566454461.949|-0.00843|0.01648||67181499187.2|1107432068.02
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-25||0.0032322209|-568285367.912|-0.0085|0.01754||66830359266.5|1172131874.66
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-26||0.005323251|114262098.715|0.0017|0.026||67300376143.2|1749665695.21
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-03-27||0.0049894613|114832205.035|0.00169|0.01633||67751000970.4|1106486725.9
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-10-26||0.0021152461|94114982.8738|0.00116|0.00708||81232994588.9|574814904.713
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-10-27||0.0014791207|117817737.857|0.00145|0.00801||81470965728.3|652609062.296
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-10-28||-0.0008696207|105943753.005|0.0013|0.00952||81506060644.3|775748999.737
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-10-29||-0.0022442064|223157097.091|0.00274|0.01337||81546301321.2|1090651771.41
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-10-30||-0.0008298225|93882912.126|0.00115|0.01168||81572515277.5|952646925.668
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-11-02||0.0009051394|-93814226.0191|-0.00115|0.00945||81419021404.3|769100399.86
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-11-03||-0.0013690459|-117107237.544|-0.00144|0.00828||81190447789.1|672134999.057
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2020-11-04||0.0066034307|35364164.1219|0.00043|0.00759||81761947449.7|620910201.623
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-02-12||-0.0027238664|69907121.9947|0.00081|0.00441||86358598043.5|381010825.628
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-02-16||-0.0038032642|69641246.7502|0.00081|0.00748||86099794726.2|643707275.501
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-02-17||0.0012378513|69727452.2546|0.00081|0.00843||86276100920|727417235.279
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-02-18||-0.0002125017|58093862.543|0.00067|0.00584||86315860966.4|503800549.06
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-02-19||-0.0029072641|81094955.6752|0.00094|0.00603||86146012914.4|519513517.15
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-02-22||-0.002670357|69324345.5913|0.00081|0.00654||85985296648.4|562109061.635
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-02-23||-0.0004979022|57741524.0415|0.00067|0.00742||86000225907.4|637991988.766
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-02-24||-0.0014316922|92254169.5297|0.00107|0||85969354225.9|
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-02-25||-0.0074357542|57230118.8715|0.00067|0.01981||85387337356.3|1691405373.44
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-02-26||0.0081175321|-126928309.642|-0.00148|0.01464||85953543498.1|1257993284.78
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-03-01||-0.0015888213|0|0|0.01724||85675677212.9|1477442836.17
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-03-02||0.0011521788|92119093.4708|0.00107|0.01331||85866510001.5|1142521795.82
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-03-03||-0.0032927951|-550894585.023|-0.00648|0.01388||85032874592.4|1180255955.04
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-03-04||-0.0035361759|-446019051.442|-0.00529|0.00778||84286164337.5|655642973.613
0070|AGG|4893|iShares Core U.S. Aggregate Bond ETF - USD|Bond|2003-09-22|Bloomberg Barclays US Aggregate Bond Index|iShares|0.0004|Distribution|0.0004|United States|2021-03-05||-0.0010480421|68546400.7253|0.00081|0.00909||84266375288.7|766056752.41
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2017-12-29|2018-01-31|-0.0112952731737|-55722504.2268|||-0.0113865030675||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-01-31|2018-02-28|-0.00961699833892|446908270.127|||-0.00972750714743||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-02-28|2018-03-29|0.00572863789606|-31803807.0961|||0.00635284576821||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-03-29|2018-04-30|-0.00789446134079|72432240.1739|||-0.0076108942233||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-04-30|2018-05-31|0.00619423947712|31155901.4029|||0.00709862781516||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-05-31|2018-06-29|-0.000315647072251|-39824617.7697|||-0.00138978071371||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-06-29|2018-07-31|0.000646960172321|-110982392.332|||0.000386098118836||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-07-31|2018-08-31|0.00579854059785|-411546083.865|||0.00645400822086||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-08-31|2018-09-28|-0.00596680667157|173555822.637|||-0.00642064053307||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-09-28|2018-10-31|-0.00734623001438|54689546.9395|||-0.00799053169688||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-10-31|2018-11-30|0.00558993606528|-69160098.9825|||0.00567319021904||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-11-30|2018-12-31|0.0183562421001|268596352.158|||0.0182290498315||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2018-12-31|2019-01-31|0.0101061141991|277525529.837|||0.0108355219629||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-01-31|2019-02-28|-0.00051658409627|311419563.836|||-0.000524499635208||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-02-28|2019-03-29|0.0200424742079|246906869.36|||0.0194595676684||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-03-29|2019-04-30|-0.000118322589209|-104652662.193|||0.000377302121518||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-04-30|2019-05-31|0.018392323397|1495385753.48|||0.0179879995878||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-05-31|2019-06-28|0.0117397644802|948336877.884|||0.0129308385728||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-06-28|2019-07-31|0.00283234273261|877224242.546|||0.00206542038919||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-07-31|2019-08-30|0.0273106755025|1494773048.19|||0.0271031429686||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-08-30|2019-09-30|-0.0057953966412|843263388.096|||-0.00576534491334||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-09-30|2019-10-31|0.00262721971465|1094374199.1|||0.0029392517||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-10-31|2019-11-29|-0.000410313674215|1008165240.42|||-0.000611432799693||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-11-29|2019-12-31|-0.0018089524686|1216765041.78|||-0.00092732158505||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2019-12-31|2020-01-31|0.0216222673516|2133490480.55|||0.02004847248||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-01-31|2020-02-28|0.0172557404164|1883446264.04|||0.0184687131089||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28|2020-03-31|-0.00573632018633|-3685518274.96|||-0.00686268248758||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-31|2020-04-30|0.016871810226|440108533.211|||0.018400580279||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-04-30|2020-05-29|0.00485750559632|2207099710.01|||0.00482847759939||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-05-29|2020-06-30|0.00718737739371|2087536313.15|||0.00677526869828||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-06-30|2020-07-31|0.0156042006716|2182141597.28|||0.0158529932753||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-07-31|2020-08-31|-0.00988386416727|2216369419|||-0.00871797423992||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-08-31|2020-09-30|0.000369666596915|1847880649.79|||-0.000479741757615||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-09-30|2020-10-30|-0.00545216008227|2056652334.23|||-0.00478421723013||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-30|2020-11-30|0.0109947227364|1432508561.98|||0.0106039146876||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-30|2020-12-30|0.000622931077093|2437271406.94|||0.000321228783332||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-12-30|2021-01-29|-0.00682128240109|2621392986.95|||-0.00690697465142||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-01-29|2021-02-26|-0.0153737687771|1880363937.64|||-0.0150309208223||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-26|2021-03-03|-0.00500698649278|358898146.803|||-0.00434280154808||
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-21||0.0023469035|188625157.376|0.00357|0.0103||52902756306.8|544719788.91
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-24||0.0041928055|180806206.606|0.00339|0.01019||53305373479.6|543253686.202
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-25||0.0015867698|258704434.902|0.00482|0.0127||53648661270.4|681206203.005
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-26||-0.0012587706|189477775.927|0.00352|0.01273||53770607686.8|684489499.048
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-27||0.0018920242|103547057.713|0.00192|0.01517||53975890038.2|818934091.801
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-02-28||0.0059829715|-17361096.1343|-0.00032|0.02534||54281465152.4|1375340046.17
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-02||-0.0014732756|51902900.172|0.00096|0.01595||54145366531|863610885.383
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-03||0.0074384829|87148298.3422|0.0016|0.01459||54635274210.3|797056506.518
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-04||-0.0012334457|26112241.6934|0.00048|0.01181||54593996805.7|644601401.917
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-05||0.0052542129|0|0|0.00855||54880845288.8|469349366.859
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-06||0.0073237308|0|0|0.01611||55282777828|890856762.682
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-09||-0.0007383787|8807386.945|0.00016|0.0198||55250765590.3|1093706683.34
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-10||-0.0123578861|-217463656.504|-0.004|0.02264||54350519264.9|1230655537.36
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-11||-0.0059386712|-155643992.167|-0.00289|0.01686||53872105407.3|908288445.736
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-12||-0.0098825291|-188351577.191|-0.00354|0.02722||53151361180.3|1446676496.49
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-13||-0.0051162781|-502540325.923|-0.00959|0.02125||52376883709|1113192492.87
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-16||0.0089403209|-773440471.066|-0.01485|0.01369||52071709385.7|712679675.156
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-17||-0.0170058403|-489963033.585|-0.00966|0.02263||50696223176.4|1147385041.46
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-18||-0.0162393954|-515248146.016|-0.01044|0.01661||49357699016.2|819650102.32
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-19||-0.0076128532|-387617821.981|-0.00798|0.01803||48594328276.2|876299568.576
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-20||0.0127681877|-292337126.973|-0.00598|0.01505||48922452652.6|736323553.89
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-23||0.0097207956|168673643.68|0.0034|0.01791||49566691460.3|887896963.952
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-24||-0.0005076031|-33717604.8816|-0.00068|0.01584||49507813647|784162413.092
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-25||0.0035767938|0|0|0.01637||49684892890.1|813470298.316
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-26||0.0068492471|-127762395.13|-0.00256|0.01735||49897434601.1|865571062.643
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-03-27||0.0092133656|-214899194.64|-0.00429|0.0085||50142258713.3|426105475.559
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-26||0.0023227545|87826217.656|0.00138|0.00574||63772638223.9|366143461.403
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-27||0.0018202626|96784692.8783|0.00151|0.00448||63985505864.7|286759231.179
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-28||-0.0004731094|87944457.391|0.00137|0.00653||64043178177.6|418488361.546
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-29||-0.002327247|61417852.2394|0.00096|0.00573||63955551733.4|366418380.016
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-10-30||-0.0023796424|78777899.6333|0.00123|0.01053||63882138291.2|672668204.203
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-02||0.0017917961|70029483.5794|0.00109|0.00548||63956440802.2|350342625.081
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-03||-0.001465095|-192298930.27|-0.00302|0.00542||63670439611.4|345145112.737
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2020-11-04||0.006537487|61586026.1016|0.00096|0.00773||64148270311.2|495849243.574
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-12||-0.0028432785|104102206.92|0.00147|0.00565||70852223846.8|400046563.306
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-16||-0.003858778|103700499.61|0.00147|0.00818||70682521340.7|578219122.081
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-17||0.0011827696|103823153.41|0.00146|0.00635||70869945633|449794172.27
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-18||-0.0002199349|86500265.8948|0.00122|0.00541||70940859123.4|383958418.259
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-19||-0.0028335317|86255164.65|0.00122|0.00485||70826101115.5|343610817.931
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-22||-0.0024651218|86042535.1625|0.00122|0.00584||70737548684.2|413086511.484
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-23||-0.0007817536|120365379.54|0.0017|0.00782||70802614729.6|554028085.977
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-24||-0.0018926491|137300080.136|0.00194|0||70805910308.2|
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-25||-0.0074337416|34069856.706|0.00048|0.01203||70313627326.9|845734876.611
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-02-26||0.0084549938|0|0|0.01032||70908128607.5|731624444.89
0072|BND|4962|Vanguard Total Bond Market ETF - USD|Bond|2007-04-03|Bloomberg Barclays U.S. Aggregate Float Adjusted Index|Vanguard|0.0005|Distribution|0.0005|United States|2021-03-03||-0.0051557621|358898146.803|0.00506|0.00722||70901441314.3|512152868.055
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2017-12-29|2018-01-31|-0.00287643821911|16017396.9182|||-0.00205250990753||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-01-31|2018-02-28|-0.0155009105037|31311466.981|||-0.0153816370126||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-02-28|2018-03-29|0.00109319954602|7780175.68086|||0.00190148573003||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-03-29|2018-04-30|-0.0111999504092|7756573.365|||-0.0111239239004||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-04-30|2018-05-31|-0.00790866053428|0|||-0.00757174200103||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-05-31|2018-06-29|-0.00717012108007|22574768.832|||-0.00758250989367||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-06-29|2018-07-31|0.0180480117384|0|||0.0179924568594||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-07-31|2018-08-31|-0.0151966020727|7578865.71072|||-0.0143011212005||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-08-31|2018-09-28|0.014972438806|74707.20117|||0.0145292060125||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-09-28|2018-10-31|-0.0150840177631|29875106.7356|||-0.0152854033744||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-10-31|2018-11-30|-0.00156297179455|22146505.3218|||-0.00163206684946||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-11-30|2018-12-31|0.0151234525014|7389897.68976|||0.0150266547819||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2018-12-31|2019-01-31|0.0328133405056|15050017.3277|||0.0335465736739||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-01-31|2019-02-28|0.00810939847322|30680302.072|||0.00777735586303||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-02-28|2019-03-29|0.0137903465957|62023451.1914|||0.013752530941||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-03-29|2019-04-30|0.00271617130409|15791518.6256|||0.00276874441575||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-04-30|2019-05-31|0.00470317494606|38755187.4558|||0.00527002577774||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-05-31|2019-06-28|0.0337916838692|55652555.203|||0.034587245754||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-06-28|2019-07-31|0.0129496828585|56487114.9599|||0.012094784687||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-07-31|2019-08-30|0.0036976464213|32751996.1646|||0.00383764758135||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-08-30|2019-09-30|-0.00179360974532|161617.375094|||-0.00282897219061||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-09-30|2019-10-31|0.00345933555239|56314327.1966|||0.00346305216612||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-10-31|2019-11-29|-0.00219037910937|56308041.9886|||-0.00244560238291||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-11-29|2019-12-31|0.0202165992488|64734954.5242|||0.0210237812598||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2019-12-31|2020-01-31|0.0169449598021|130709824.712|||0.0167505818807||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-01-31|2020-02-28|-0.00968643205452|99495114.8203|||-0.00932487168614||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-28|2020-03-31|-0.132170676006|-183389324.12|||-0.12836073583||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-31|2020-04-30|0.0243922233169|7039223.87384|||0.0210971678807||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-04-30|2020-05-29|0.0598599201881|-21662495.5637|||0.058934008637||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-05-29|2020-06-30|0.024221366265|61746758.4997|||0.0280819295109||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-06-30|2020-07-31|0.0425335424146|428091.320072|||0.038840408832||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-07-31|2020-08-31|0.00435281482944|56423491.6636|||0.0049592896866||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-08-31|2020-09-30|-0.0166601646773|64578013.9582|||-0.0185559022638||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-09-30|2020-10-30|-0.00204585182125|79133945.1889|||-0.00236835943162||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-30|2020-11-30|0.040227857261|64219013.2354|||0.0406728815416||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-30|2020-12-31|0.0186557505187|634955012.562|||0.0189684627469||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-12-31|2021-01-29|-0.0131948686622|137483032.467|||-0.0140563801097||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-01-29|2021-02-26|-0.02609393798|57079597.2253|||-0.0239751069401||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-26|2021-03-03|-0.00127518490181|39160888.932|||-0.000692962740657||
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-21||0.002188547|0|0|0.00573||1902818006.6|10907226.4923
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-24||-0.0007295821|8284826.1807|0.00434|0.01293||1909714570.85|24693172.9716
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-25||-0.0018545676|16538922.8204|0.0086|0.01175||1922711798.83|22596964.8555
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-26||-0.0046995814|0|0|0.01143||1913675858.26|21877753.6122
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-27||-0.0073716086|0|0|0.01181||1899568988.77|22438455.7092
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-02-28||-0.0071417986|0|0|0.01525||1886002649.59|28765276.798
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-02||0.004885335|0|0|0.01235||1888531440.24|23318752.7787
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-03||0.0097663988|0|0|0.01073||1906975591.49|20452535.1756
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-04||0.0071014401|0|0|0.00615||1920517864.4|11801593.9427
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-05||-0.0024526814|0|0|0.00679||1915807446.03|13005894.211
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-06||-0.0036243856|-8177308.82186|-0.0043|0.01278||1900686512.24|24289077.5662
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-09||-0.0412505053|-15742479.05|-0.00871|0.01607||1806539754.1|29030312.0578
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-10||-0.0046559628|-15669182.6528|-0.00879|0.02956||1782459389.52|52689036.8966
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-11||-0.0156601418|0|0|0.01704||1754545822.71|29896878.9708
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-12||-0.0479164862|0|0|0.06003||1670474152.03|100276848.578
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-13||0.0030199577|0|0|0.03815||1675518913.38|63928392.0843
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-16||-0.0278444241|-50116397.9971|-0.03174|0.04055||1578748656.21|64019975.5133
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-17||-0.0140774758|0|0|0.03898||1556523860.23|60673179.3682
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-18||-0.05226778|-53518043.792|-0.03765|0.0466||1421649769.73|66254602.3427
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-19||-0.0229614842|0|0|0.049||1389006580.99|68060524.8589
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-20||0.0241171872|0|0|0.02638||1422505512.8|37529895.2506
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-23||-0.0165032517|0|0|0.0252||1399029546.26|35249033.3747
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-24||0.0168616506|-40165911.8064|-0.02905|0.01983||1382453581.84|27412029.8314
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-25||0.0376906224|0|0|0.0297||1434559117.73|42610360.8008
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-26||0.0201459525|0|0|0.01612||1463459677.58|23591643.9655
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-03-27||-0.0052669057|0|0|0.02392||1455751773.48|34822820.5374
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-26||-0.0003545773|0|0|0.00396||1867137364.68|7385153.59473
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-27||0.0021481426|0|0|0.00932||1871148241.95|17434105.8214
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-28||-0.0026579204|0|0|0.01046||1866174878.88|19527528.3367
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-29||-0.0030082257|0|0|0.01385||1860561003.62|25763966.9522
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-10-30||-0.0038030087|0|0|0.00797||1853485273.94|14767560.188
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-02||0.0004245138|0|0|0.00486||1847907301.11|8987638.30299
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-03||0.0039320662|7809195.1014|0.00419|0.0104||1862982590.12|19378673.8315
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2020-11-04||0.0118583948|0|0|0.00791||1885074573.18|14905559.719
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-12||-0.001585465|48457027.2672|0.01692|0.01211||2863747478.88|34694181.6167
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-16||-0.0065111425|-8023586.10984|-0.00283|0.02855||2837077624.94|81006125.3596
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-17||-0.0035614219|-7995010.73488|-0.00284|0.01337||2818978583.93|37692158.3139
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-18||0.0018871604|-32040394.4091|-0.01147|0.0056||2792258054.19|15648929.1403
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-19||-0.0019500286|0|0|0.00866||2786813071.05|24130214.6684
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-22||-0.0077762254|0|0|0.00754||2765142184.37|20846036.1182
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-23||-0.0017330833|0|0|0.01852||2760349962.58|51123598.2783
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-24||0.0001139408|-15838933.4057|-0.00577|0||2744825545.75|
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-25||-0.007833671|23572284.6195|0.00858|0.02825||2746895770.2|77610175.6283
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-02-26||-0.0017916068|-15686701.569|-0.00575|0.00796||2726287711.43|21692904.304
0101|VWOB|5981|Vanguard Emerging Markets Government Bond ETF - USD|Bond|2013-05-31|Bloomberg Barclays USD Emerging Markets Government RIC Capped Index|Vanguard|0.0034|Distribution|0.0034|United States|2021-03-03||-0.0014245185|39160888.932|0.01418|0.01409||2761564953.15|38900547.3408
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0843137254902|815967796.964|||0.0837041181538||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0472171991159|191628149.27|||-0.0420777879761||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|-0.0118594315484|-649285989.128|||-0.0259390278853||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|-0.020739790464|277527232.828|||-0.00853259556902||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|-0.0281659388646|-265302368.273|||-0.031177471077||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.0449345701702|-1180500510.55|||-0.0443143009971||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0317234848485|-593650943.59|||0.028171641791||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|-0.0351078476365|637547.94631|||-0.0348114958893||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.0129675220057|367440.190476|||-0.0111594768784||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.0760419205459|1464840.31869|||-0.0781106799524||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0448430493274|421527680.427|||0.0424464197896||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.029395604187|707794233.554|||-0.0262712036361||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0853850183342|474422437.229|||0.0790854201722||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.00651544401544|1599667945.94|||0.0129044405179||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0192422140516|256677688.53|||0.0178208006253||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0207400424228|205405911.677|||0.0200046827441||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0639575155853|209299426.293|||-0.0621975741661||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0543041783925|-434003376.08|||0.0541429648413||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|-0.011542991755|51717911.8015|||-0.00432351602627||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.0376549094376|-63081099.5567|||-0.0439033035918||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0137609146077|7842898.83168|||0.0123127957461||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0388421573478|7450553.40547|||0.0411152982449||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.00190521552751|4629428.47228|||0.00116178961888||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0694649645182|358213817.177|||0.0685538865541||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.0501913121765|-66988133.5669|||-0.0428426176312||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0369668246445|10020920.8496|||-0.04988631381||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.175105886098|-1145675651.92|||-0.166309048609||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.0929468021518|-1795655206.84|||0.0961587846899||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0237899917966|-808165218.7|||0.0103966555776||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0715630839976|218883205.457|||0.0744700584301||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0841051314143|-297469071.253|||0.0887158264239||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.0226275686908|-29341513.2718|||0.0223802035845||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.016384706905|7703465.19647|||-0.0210803405253||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|0.019471488178|6790720.02096|||0.0223528842218||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.0820827648931|-56039628.3586|||0.0841333115223||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0566580228321|740115437.207|||0.0578497629466||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|0.0322128851541|1291005295.62|||0.0324273397119||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.0164760612522|1310644918.39|||0.0151172514088||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-03|0.0192601067887|952850245.663|||0.0285557720409||
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.0069896784|189217.736362|0|0.00536||65347565866|350423719.252
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.0304977604|195576.098616|0|0.01149||63354807037.6|727794223.035
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.0094545673|348251.324702|1.0E-5|0.01417||62756163003.7|889389766.475
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||0.001460282|449511.791625|1.0E-5|0.01661||62848254212.6|1043844900.05
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0188167594|99959.035359|0|0.02291||61665753690.9|1412749099.47
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0051834984|142801.52997|0|0.03611||61346252155.8|2215290710.12
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0173342144|171446.56498|0|0.02646||62409812687.9|1651071011.31
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0120559515|182490.497237|0|0.03323||61657585502.4|2048981938.01
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0232911085|279400.836864|0|0.01664||63093938414.6|1049986085.13
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0153453476|150869.928475|0|0.0163||62125890870.2|1012814776.61
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0193009521|268027.565624|0|0.02215||60927070056.2|1349462327.18
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0729351319|286156.73975|1.0E-5|0.02523||56483632324|1424933251.82
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0390764422|46264.791125|0|0.02887||58690857982.8|1694410140.24
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0339126882|99682.95841|0|0.02752||56700592898.4|1560362219.63
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0811448338|653825.19253|1.0E-5|0.02795||52100286534|1456138906.89
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0487061109|83858.460885|0|0.02792||54637972728.5|1525598680.61
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.101565866|-76834242.9663|-0.00157|0.02937||49011785470.7|1439697257.12
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0314243723|169168.522544|0|0.02715||50552119234.4|1372394383.33
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0633422734|-319670701.553|-0.0068|0.02523||47030362374|1186798159.43
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||-0.0055212325|221184.238572|0|0.02705||46770917994.2|1265090406.01
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||0.0107128282|-151405087.684|-0.00321|0.03315||47120561715.1|1561939403.94
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0313911291|-67157395.228|-0.00148|0.03622||45487515633.4|1647670640.61
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0624205395|-194589262.008|-0.00404|0.02738||48132281637.8|1317786308.58
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0304236028|-340865926.33|-0.00692|0.03122||49255773131.1|1537991437.39
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0376952294|1773637.70791|3.0E-5|0.02575||51114254438.5|1316403158.06
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0407342871|256974.863431|1.0E-5|0.02047||49032408695.8|1003912815.45
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0111257219|216054.01779|0|0.00642||62527643336.6|401574975.35
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||0.0052568714|177770.20248|0|0.00617||62856520887.9|388016740.326
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0196002018|47460.394268|0|0.00899||61624567853.7|553789923.415
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0099335192|47264.278646|0|0.00816||62236763943.9|507961159.983
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0117843718|102914.371169|0|0.01007||61503445691.9|619463790.921
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0089351495|-69171679.6507|-0.00112|0.00949||61983816494.9|588442947.898
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0024913005|149288.380395|0|0.00748||62138386097.4|464553584.127
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0212733551|299704.001454|0|0.01188||63460577752.6|753886255.614
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.001937051|224531053.243|0.00278|0.00521||80801967895.4|421137415.125
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||0.0037536855|584197516.774|0.00715|0.00506||81689470586.3|413549891.565
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||0.0021724761|817075.39784|1.0E-5|0.00436||81867756086.8|357064424.459
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.0120756741|111532062.605|0.00138|0.00406||80990679804.5|328868646.379
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||0.0037714565|1539006.57094|2.0E-5|0.00488||81297671639.6|397119590.022
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||-0.0239867968|162301.372022|0|0.00723||79347763211.1|573288017.503
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||0.00241934|1404211.5855|2.0E-5|0.00615||79541136643.6|489245293.565
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||-0.007408377|122592.755054|0|0||78951988508|
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0156862337|226728.998375|0|0.00891||77713755890.6|692077996.193
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||-0.0163883257|188895925.876|0.00247|0.01158||76629053473.3|887455415.027
0102|VWO|4959|Vanguard FTSE Emerging Markets ETF - USD|Equity|2005-03-04|FTSE Emerging Markets All Cap China A Inclusion Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||0.0191077027|952850245.663|0.01205|0.01101||79046108890.3|870570548.053
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2017-12-29|2018-01-31|0.0571326741737|19821966466.2|||0.0572538977889||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-01-31|2018-02-28|-0.0368577931104|-19469554365|||-0.0368570336772||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-02-28|2018-03-29|-0.0255130394099|-14821644048.8|||-0.025413298614||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-03-29|2018-04-30|0.00375639431701|1434989458.29|||0.00383709010551||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-04-30|2018-05-31|0.0239687300261|1314803722.31|||0.0240818433746||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-05-31|2018-06-29|0.00601396283626|-4694064107.18|||0.00615501892688||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-06-29|2018-07-31|0.0370361218819|6540307162.94|||0.0372136520078||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-07-31|2018-08-31|0.0323784027337|-8168671216.32|||0.032585303379||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-08-31|2018-09-28|0.00555233176818|6018176201.66|||0.00569187250024||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-09-28|2018-10-31|-0.0683913948662|-2985194727.02|||-0.0683501919519||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-10-31|2018-11-30|0.0202662829495|5935562927|||0.0203784679032||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-11-30|2018-12-31|-0.089785428388|-1189000196.94|||-0.0902909025933||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2018-12-31|2019-01-31|0.0799470688817|-12057914367.9|||0.0801359571624||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-01-31|2019-02-28|0.0319604757122|2547463982.33|||0.0321080638498||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-02-28|2019-03-29|0.0193072004049|-427051907.591|||0.0194318715592||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-03-29|2019-04-30|0.0403890338378|3595795759.28|||0.0404896280548||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-04-30|2019-05-31|-0.0634447237221|-12482874058.4|||-0.0635481432654||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-05-31|2019-06-28|0.0700545465496|3025653017.09|||0.0704761169676||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-06-28|2019-07-31|0.0143389534861|5650600313.43|||0.0143722736221||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-07-31|2019-08-30|-0.0159170846666|-10632550834.3|||-0.0158403755211||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-08-30|2019-09-30|0.0185780666491|7705779056.19|||0.018710352526||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-09-30|2019-10-31|0.0215491828607|-4069242281.92|||0.0216598236858||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-10-31|2019-11-29|0.0361702517799|3933987736.97|||0.0362988465865||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-11-29|2019-12-31|0.0299980470402|10799100543.5|||0.0301820432837||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2019-12-31|2020-01-31|-0.000493073879821|539320277.907|||-0.000392000145264||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-01-31|2020-02-28|-0.0821131083628|-21597108469.8|||-0.0823193405587||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-28|2020-03-31|-0.122568753545|8491762045.44|||-0.123512781521||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-31|2020-04-30|0.127956110681|-5844532113.15|||0.128193819139||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-04-30|2020-05-29|0.047409229372|-3287386809.01|||0.0476279631536||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-05-29|2020-06-30|0.0197143579632|32987472.6332|||0.0198872381043||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-06-30|2020-07-31|0.0562975672319|-815724326.395|||0.0563851977756||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-07-31|2020-08-31|0.0716688654298|-2501662508.13|||0.0718804579625||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-08-31|2020-09-30|-0.0379289971259|1079544516.67|||-0.0379966326994||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-09-30|2020-10-30|-0.026645942577|-10055139431.4|||-0.026593783491||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-30|2020-11-30|0.109265866528|13971236136.9|||0.109463822213||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-30|2020-12-31|0.0382698439118|-4328207952.65|||0.0384481758573||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-12-31|2021-01-29|-0.0101552016877|-9544037840.22|||-0.0100956975106||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-01-29|2021-02-26|0.027505248943|6861420540.61|||0.0275748928298||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-26|2021-03-05|0.00835234548023|-4679488071.7|||-0.010941474344||
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-21||-0.0105756889|183434126.061|0.00058|0.08106||317918727504|25771426123.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-24||-0.0333214845|-5722659015.84|-0.01897|0.12998||301602544523|39202785747.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-25||-0.030108332|-3361485208.66|-0.01162|0.19978||289160309759|57767882537.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-26||-0.0037443843|-6199356323.02|-0.02199|0.17573||281878226111|49535632401.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-27||-0.0439182066|-2978438045.97|-0.01118|0.24989||266520201905|66600099303.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-02-28||-0.0080963766|-2289600704.68|-0.00874|0.31335||262072753278|82119981991.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-02||0.0460124609|-5176184133.26|-0.01925|0.20921||268955181463|56268306967.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-03||-0.0279602548|2613353632.37|0.0099|0.29008||264048479692|76593883158.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-04||0.0421429692|4304363398.41|0.0154|0.15416||279480630027|43085373474.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-05||-0.0336450155|211758554.018|0.00078|0.15841||270289258460|42816014726
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-06||-0.0170708193|-1159657545.42|-0.00438|0.20673||264515541817|54684274498.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-09||-0.0754379324|-2652946768.46|-0.01097|0.27461||241908089494|66429669967.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-10||0.0490023094|1788007583.26|0.007|0.25435||255550152125|64999312206.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-11||-0.0485784217|1522802731.09|0.00622|0.22353||244658731804|54689226917.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-12||-0.0944797247|2124295639.29|0.0095|0.35836||223667737821|80154428668.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-13||0.0927770752|3475284697.77|0.01402|0.2876||247894261040|71294327962.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-16||-0.1191136439|358749711.789|0.00164|0.26002||218725422028|56872908467.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-17||0.0593937351|7981201140.29|0.0333|0.22331||239697542951|53526103314.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-18||-0.0516991397|-6211040971.91|-0.02809|0.29579||221094345226|65398200110.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-19||0.0049707987|3706514208.15|0.01641|0.26538||225899874927|59949544976.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-20||-0.0437241038|-1629480837.56|-0.00765|0.2634||213079203099|56126048424.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-23||-0.0283466965|4448823134.49|0.02104|0.2557||211487934737|54078406844.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-24||0.0937885276|-5170963416.94|-0.02286|0.2082||226152113334|47084474478.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-25||0.0114432363|1344539672.32|0.00584|0.24186||230084565073|55648548565.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-26||0.0624603132|-183479638.34|-0.00075|0.20648||244272239433|50437504649.3
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-03-27||-0.033202395|-1013643856.67|-0.00431|0.18032||235148172196|42402536439.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-26||-0.0184195492|-441081777.879|-0.0015|0.08584||295026747422|25324253587.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-27||-0.0028974837|-845776443.499|-0.00288|0.05607||293326135787|16445631378.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-28||-0.0354987546|832067481.698|0.00293|0.11693||283745490743|33178162551.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-29||0.0121982457|-3550523681.23|-0.01252|0.081||283656164285|22975329748.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-10-30||-0.0121192539|-2626542005.97|-0.00946|0.10779||277591921193|29920603684.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-02||0.0123776373|528507307.365|0.00188|0.07774||281556360609|21888040618.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-03||0.0173376326|4469384974.84|0.01536|0.08237||290907266334|23962776236.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2020-11-04||0.022634524|240555125.075|0.00081|0.11067||297732368970|32950922813
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-12||0.0048898536|1550827453.74|0.00455|0.03902||340978711033|13304034400.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-16||-0.0002701118|-1668161105.61|-0.00492|0.04683||339218447561|15887191916.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-17||-0.0004788975|313856419.274|0.00092|0.04741||339369853112|16089208674.9
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-18||-0.004357933|878874339.435|0.00259|0.05383||338769776355|18237017139
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-19||-0.0016331303|-116991869.753|-0.00035|0.05603||338099529313|18942875861.6
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-22||-0.0077826356|812569552.679|0.00242|0.0569||336280793446|19133612016
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-23||0.0013016128|929859661.309|0.00275|0.10119||337648360507|34168044276.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-24||0.0110711562|-372144403.646|-0.00109|0||341014373856|
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-25||-0.0239277566|-726479645.877|-0.00219|0.15215||332128185281|50531982172.8
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-02-26||-0.0045216176|1275106590.64|0.00384|0.14167||331901535232|47020888111.2
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-01||0.0235322291|-3077728435.7|-0.00914|0.09623||336634189771|32393805507.1
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-02||-0.0079615764|-444456784.214|-0.00133|0.07447||333509594151|24836270996.4
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-03||-0.0130095767|-629402672.014|-0.00192|0.12041||328541372830|39558249368.7
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-04||-0.013579865|2483421874.76|0.0076|0.18605||326563247210|60757632595.5
0103|SPY|4942|SPDR S&P 500 ETF - USD|Equity|1993-01-22|S&P 500 Index|SPDR|0.0009|Distribution|0.0009|United States|2021-03-05||0.0194853315|-3011322054.53|-0.00913|0.14168||329915118282|46740943409.6
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2017-12-29|2018-01-31|0.0532613453962|432444210.564|||0.0532599804744||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-01-31|2018-02-28|-0.0371986699917|341488220.045|||-0.0372226467088||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-02-28|2018-03-29|-0.0196766525541|781394960.324|||-0.0197709796509||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-03-29|2018-04-30|0.00383226472106|425272116.757|||0.00381363618265||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-04-30|2018-05-31|0.0280449306218|904154678.218|||0.0280925370108||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-05-31|2018-06-29|0.00681734171221|398018203.155|||0.00687624053124||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-06-29|2018-07-31|0.0334781679607|1121675549.67|||0.0334311175071||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-07-31|2018-08-31|0.0345302915432|425748759.375|||0.0344726292935||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-08-31|2018-09-28|0.00169353764157|1148929511.53|||0.00165518142278||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-09-28|2018-10-31|-0.0739107190591|817944559.46|||-0.0739370328887||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-10-31|2018-11-30|0.0207100591716|1030719998.81|||0.0206886513821||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-11-30|2018-12-31|-0.0927588154735|2006235891.71|||-0.0928986757605||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2018-12-31|2019-01-31|0.0859987456883|1102622247.79|||0.0862680285396||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-01-31|2019-02-28|0.0350826535768|477458259.471|||0.0350356076524||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-02-28|2019-03-29|0.0144554470805|951263275.863|||0.0144757117215||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-03-29|2019-04-30|0.0398119988941|1004790339.32|||0.0397960515376||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-04-30|2019-05-31|-0.064344589205|801263360.228|||-0.0643860763824||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-05-31|2019-06-28|0.0698881388672|464856148.198|||0.0698562721702||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-06-28|2019-07-31|0.0144628099174|1393735185.08|||0.0145186819437||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-07-31|2019-08-30|-0.0201695026608|1106650673.98|||-0.0201903603139||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-08-30|2019-09-30|0.0170515545961|2869347105.72|||0.0171593033793||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-09-30|2019-10-31|0.0211272269687|2616147701.53|||0.0210967513622||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-10-31|2019-11-29|0.0378129459074|973513589.669|||0.0377565015711||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-11-29|2019-12-31|0.0286049089223|1672487081.71|||0.0286593364605||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2019-12-31|2020-01-31|-0.000671960904093|2718561665.54|||-0.000676611329146||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-01-31|2020-02-28|-0.0816675835931|2628666397.1|||-0.081692737446||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-28|2020-03-31|-0.137971936835|3269391561.7|||-0.13781978865||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-31|2020-04-30|0.132583397983|1092838486.93|||0.132624089965||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-04-30|2020-05-29|0.0538393040619|282450352.2|||0.0538599023174||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-05-29|2020-06-30|0.0229091783757|647326067.488|||0.0228779706459||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-06-30|2020-07-31|0.0564243313972|1826960724.57|||0.0564726446066||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-07-31|2020-08-31|0.0718385596036|2034493946.29|||0.0718053794996||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-08-31|2020-09-30|-0.0356952587009|3578500886.65|||-0.0356129362551||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-09-30|2020-10-30|-0.0214227021951|3856164746.03|||-0.0214773304179||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-30|2020-11-30|0.121933665207|5296572104.23|||0.122075499815||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-30|2020-12-31|0.044577619662|5452078763.91|||0.0446129450401||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-12-31|2021-01-29|-0.00323724371821|3191080701.56|||-0.00319858312054||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-01-29|2021-02-26|0.0319105062378|2206550093.04|||0.0318448445095||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-26|2021-03-04|-0.0156367087975|715143406.697|||-0.0156795184244||
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-21||-0.0105934312|726541279.212|0.00491|0.00332||148113177277|491267755.579
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-24||-0.0328582329|23925423.5307|0.00017|0.00994||143270365433|1423863472.34
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-25||-0.0306676498|127913021.305|0.00092|0.01151||139004513061|1600322101.21
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-26||-0.005447321|159130042.053|0.00115|0.00937||138406440899|1297022762.41
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-27||-0.0431474314|238773497.592|0.0018|0.01633||132673331977|2166490006.15
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-02-28||-0.0086217511|37750082.4837|0.00029|0.02527||131567205618|3325204136.29
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-02||0.0434461785|-101749694.696|-0.00074|0.013||137181548224|1783348339.55
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-03||-0.0268214768|-103522359.104|-0.00078|0.00981||133398614146|1308327868.55
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-04||0.0404155934|454886767.365|0.00327|0.00594||139244885066|826428880.036
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-05||-0.0334915794|72517445.2593|0.00054|0.006||134653871393|807828190.8
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-06||-0.0179019737|88059148.0769|0.00067|0.01085||132331360475|1436223486.26
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-09||-0.0783038775|513955182.315|0.0042|0.0203||122483257021|2486710282.23
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-10||0.0469604871|347545616.957|0.0027|0.01314||128582676054|1689642087.43
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-11||-0.0507950353|119725617.01|0.00098|0.01179||122171040104|1440100948.41
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-12||-0.0963986633|284863275.077|0.00257|0.02331||110678778420|2580304754.71
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-13||0.0897752909|66414112.7717|0.00055|0.01719||120681412064|2074651221.15
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-16||-0.1227947521|172184773.756|0.00162|0.01628||106034552760|1726616837.96
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-17||0.0574679447|188016075.596|0.00167|0.0186||112316156650|2089112588.6
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-18||-0.0585243818|463646139.181|0.00437|0.0171||106206569159|1816562404.66
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-19||0.0123437779|328050902.075|0.00304|0.01229||107845610367|1325017085.87
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-20||-0.0423898336|-26904481.3997|-0.00026|0.01356||103247148405|1400513947.1
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-23||-0.0267557958|92791469.7608|0.00092|0.0177||100577480253|1780438999.24
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-24||0.0943486951|-81456398.3374|-0.00074|0.01204||109985377868|1324540266
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-25||0.0138548855|-121790125.107|-0.00109|0.01585||111387422561|1765657559.83
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-26||0.0616819017|275845132.883|0.00234|0.01167||117983691705|1376933783.3
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-03-27||-0.0330884841|164839365.544|0.00144|0.01071||114244629561|1223548311.12
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-26||-0.0186760779|23975207.0789|0.00014|0.00395||169727427142|670367054.045
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-27||-0.0032881414|24827706.2703|0.00015|0.00255||169194167073|432209978.381
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-28||-0.0341779172|77261944.9646|0.00047|0.00467||163488724785|763291459.899
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-29||0.0115483946|137892587.583|0.00083|0.00302||165514649677|500338009.487
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-10-30||-0.0134140006|90203627.4116|0.00055|0.00391||163384639702|638868470.824
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-02||0.0126029643|125542694.278|0.00076|0.0037||165569313180|612358765.343
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-03||0.0187463199|50941401.3616|0.0003|0.00399||168724069898|672584082.722
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2020-11-04||0.0215804311|46829706.7727|0.00027|0.00368||172412037763|634838888.005
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-12||0.0049919226|23581064.385|0.00011|0.00224||219085325952|491497994.582
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-16||-0.0012222646|112797175.384|0.00052|0.00448||218930342898|980313664.768
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-17||-0.0020110829|478362208.103|0.00218|0.00422||218968418032|924009442.762
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-18||-0.0057938172|222193495.974|0.00102|0.00343||217921948542|747960127.335
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-19||0.0017783794|24204468.8721|0.00011|0.0038||218333700914|829998609.241
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-22||-0.0095695775|-7886758.47559|-4.0E-5|0.00406||216236452879|877772505.522
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-23||-6.63328E-5|146473044.025|0.00068|0.00533||216368582343|1152439313.54
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-24||0.0114050754|262308446.317|0.0012|0||219098590788|
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-25||-0.0261541695|164588866.403|0.00077|0.00699||213532837981|1492674131.1
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-02-26||-0.003020076|172456939.273|0.00081|0.0054||213060409515|1150928102.94
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-01||0.0248473217|55193362.7437|0.00025|0.00438||218409583416|956541944.366
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-02||-0.0095991939|162973995.864|0.00075|0.00431||216476001476|932733911.101
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-03||-0.0145904897|338470952.236|0.00158|0.00402||213655981550|857964775.756
0104|VTI|4958|Vanguard Total Stock Market ETF - USD|Equity|2001-05-24|CRSP U.S. Total Market Index|Vanguard|0.0004|Distribution|0.0004|United States|2021-03-04||-0.0163466927|158505095.853|0.00075|0.00669||210321917968|1408095372.54
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2017-12-29|2018-01-31|0.0284321689683|-65116131.9894|||0.0284436135408||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-01-31|2018-02-28|-0.0406134807794|45847048.4966|||-0.0406228378516||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-02-28|2018-03-29|0.0114199507793|440659994.473|||0.0112962456233||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-03-29|2018-04-30|0.00333424060969|-215295688.428|||0.00335533579646||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-04-30|2018-05-31|0.0508646998983|382595314.841|||0.0507143163381||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-05-31|2018-06-29|0.00732252422725|320850786.767|||0.00734924082025||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-06-29|2018-07-31|0.0183032560529|186450410.124|||0.0183133202513||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.0449672048436|167532173.988|||0.0448710979108||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|-0.0154728710242|102013993.276|||-0.0153517584326||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.100812407681|-168571078.439|||-0.100854411524||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|0.021697467488|124529270.731|||0.0217106092979||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|-0.110976698829|522858825.303|||-0.110948326212||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.118462937699|418460903.801|||0.118552208511||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.0483160533984|-239811423.987|||0.0483140741632||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|-0.0090589986074|-74055879.526|||-0.00892053337496||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.0360554901191|275976116.326|||0.0360313632628||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|-0.0724436303922|-74252664.8835|||-0.0724721000719||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0704135515752|39151223.3298|||0.0704156030106||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.0126348031396|676807509.225|||0.0125736738703||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|-0.0400781397694|-496969258.046|||-0.0400567341123||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.0137808281265|130117929.325|||0.0137129483767||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0160400025976|62053854.4344|||0.0159946556469||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.0415441646427|235896417.68|||0.0413807016642||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.0219161421828|191261738.895|||0.0218820431006||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|-0.0203453272156|1790392669.14|||-0.0202689921386||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|-0.0867073396192|-40098322.7118|||-0.0866860783496||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.218520778148|716311517.372|||-0.21855016566||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.146421763992|200997318.233|||0.146465114823||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0774637243047|-76059007.7476|||0.0775156855209||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.0254197884234|117193864.361|||0.0252905087795||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.0450401042024|137020263.388|||0.0450233408416||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.0406717397009|-238395370.34|||0.040518927159||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.0272599978758|352539861.563|||-0.0271996109195||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|0.0200962539022|24995165.5924|||0.0200438138796||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.160153012432|539059962.899|||0.160144271393||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-31|0.0739530858062|782972048.758|||0.0740475817928||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-31|2021-01-29|0.0220006168397|1338744407.41|||0.0218822190927||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|0.0613620360125|387275632.986|||0.0614494040527||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-04|-0.0238839920387|123345947.452|||-0.0237622717534||
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-21||-0.0110224228|-28599795.7545|-0.00096|0.00269||29761743060.1|79923497.2594
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-24||-0.0295536173|20866219.8969|0.00072|0.00365||28903042116.5|105385058.019
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-25||-0.0337360369|149820.796966|1.0E-5|0.0093||27928117840.7|259672475.706
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0137781733|7813016.84089|0.00028|0.00425||27551132410.5|117108593.751
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0364599636|-131034612.074|-0.00496|0.00772||26415584512.7|203799614.042
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28||-0.013226573|663456.85791|3.0E-5|0.01294||26066860313.2|337182942.74
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-02||0.0290584388|23054726.4247|0.00086|0.00608||26847377304.3|163237314.5
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-03||-0.0225203962|-3449494.51257|-0.00013|0.0047||26239314237.1|123354198.097
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-04||0.0323009107|31126049.4885|0.00115|0.00358||27117994033.6|96965839.766
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-05||-0.0351269039|526785.065107|2.0E-5|0.0066||26165949647.4|172697011.407
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0207817116|14846759.0435|0.00058|0.0074||25637023187.8|189757712.875
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0916681307|79551706.9056|0.0034|0.01244||23366476903.4|290634382.189
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-10||0.0368721164|34151610.1656|0.00141|0.01147||24179521495.4|277374316.927
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0642264691|31924588.1675|0.00141|0.01166||22658480793.6|264211339.528
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-12||-0.1059727659|39958031.7626|0.00197|0.02636||20297256944.5|535087707.424
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-13||0.0780736106|-7190898.84929|-0.00033|0.01749||21874746180.1|382496125.45
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-16||-0.1405371706|17428739.418|0.00093|0.01723||18817959984|324302803.277
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-17||0.049661605|31304500.7398|0.00158|0.02054||19783794580.3|406347704.753
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0964010423|-12432457.0345|-0.0007|0.01718||17864183704.8|306977464.517
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-19||0.0505431729|5733468.89557|0.00031|0.01832||18772829698.9|343922230.496
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-20||-0.0397646705|-7399442.84032|-0.00041|0.02564||18018934869.3|461973949.366
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-23||-0.023232516|12618751.062|0.00072|0.0211||17612928428.3|371643043.484
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-24||0.0992866888|65267809.1888|0.00336|0.01824||19426925581|354333009.71
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-25||0.0272270849|-5405545.46462|-0.00027|0.02156||19950458588|430078557.382
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-26||0.0608135987|328915601.732|0.0153|0.01381||21492633373.1|296901851.677
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-27||-0.0336094119|6164691.66526|0.0003|0.01348||20776443296.1|280019963.82
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-26||-0.0209838408|8222021.94568|0.00027|0.00299||30103780577.2|90014094.3346
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-27||-0.0101939743|32874779.5808|0.0011|0.00262||29829778192|78142052.4362
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-28||-0.0285004112|50956203.9729|0.00176|0.00404||29030573452.4|117146575.327
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-29||0.0110190325|96146798.615|0.00327|0.0047||29446609081.9|138415408.759
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30||-0.0104467685|-109581994.307|-0.00377|0.00348||29029405178.7|101159053.127
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-02||0.017090661|-99181031.2217|-0.00337|0.00431||29426355869.2|126909054.592
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-03||0.0238123454|-40762927.8985|-0.00135|0.00257||30086303492.4|77231874.9944
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-04||0.0070784145|49599878.1781|0.00163|0.00285||30348866697.6|86450168.7109
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-12||0.0046650193|16483648.7309|0.00038|0.00295||43451582509.4|128193715.407
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-16||-0.0048280394|38050181.296|0.00088|0.00371||43279846738.7|160371864.706
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-17||-0.0066399911|27586118.4796|0.00064|0.0034||43020055061.9|146416806.657
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-18||-0.0135928139|23638988.2877|0.00056|0.00369||42458930446.2|156807632.772
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-19||0.018297455|134330.340844|0|0.00321||43235955146.1|138585218.987
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-22||-0.0076813462|32604470.9642|0.00076|0.00565||42936449278.4|242634189.536
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-23||-0.0030894159|51204601.5872|0.00119|0.00394||42855005331.1|168827725.969
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-24||0.0192627436|38843687.1517|0.00089|0||43719353996.2|
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-25||-0.0329591867|10913921.8155|0.00026|0.00424||42289313567.3|179160303.174
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26||0.0006393545|37306109.0551|0.00088|0.00477||42353657538|202162644.733
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-01||0.0286749871|33294873.6794|0.00076|0.00316||43601442994.1|137708592.773
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-02||-0.0156991916|32268693.9749|0.00075|0.00349||42949204279.1|149699386.449
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-03||-0.0117228196|21569324.317|0.00051|0.00345||42467287830.3|146544266.057
0106|VB|3706|Vanguard Small Cap ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-04||-0.0250323677|36213055.4809|0.00087|0.0038||41440444119.4|157580430.411
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2017-12-29|2018-01-31|0.0755250403877|2109482.875|||0.076046864216||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-01-31|2018-02-28|-0.0610214044311|-177038651.425|||-0.0606715788201||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-02-28|2018-03-29|0.00899820035993|133381088.016|||0.00915243754836||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-03-29|2018-04-30|0.0188267934998|93942903.6176|||0.0191330173846||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-04-30|2018-05-31|-0.133242559813|-93830277.7695|||-0.133148665398||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-05-31|2018-06-29|0.082980597395|132512843.396|||0.0831566341833||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-06-29|2018-07-31|0.0885810243493|-114950394.231|||0.0889078869199||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-07-31|2018-08-31|-0.0283455457|99915776.471|||-0.0281095639584||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-08-31|2018-09-28|0.0173685255011|12011108.7337|||0.0178363117569||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-09-28|2018-10-31|-0.177268400396|-105326897.803|||-0.176994340798||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-10-31|2018-11-30|-0.0439144093415|182623376.531|||-0.0437632290807||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-11-30|2018-12-31|0.0312821560496|-20151056.5515|||0.0316251880213||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2018-12-31|2019-01-31|0.097804454196|-31040807.1871|||0.0983030178513||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-01-31|2019-02-28|-0.0357827433658|-7020824.36298|||-0.0354412314896||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-02-28|2019-03-29|0.00122441118204|-27251578.7507|||0.00159529793753||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-03-29|2019-04-30|0.0537028640001|15411461.93|||0.0541318771578||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-04-30|2019-05-31|-0.0694287477831|-265281160.107|||-0.0695118247872||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-05-31|2019-06-28|0.0329991704401|39448095.0711|||0.0329448848983||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-06-28|2019-07-31|-0.0358944898567|-87893023.1656|||-0.0357009651159||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-07-31|2019-08-30|-0.00754763938844|-77233230.0498|||-0.00710118752697||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-08-30|2019-09-30|0.0287226475375|29296629.1386|||0.0291053028925||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-09-30|2019-10-31|0.0422959096375|111518824.366|||0.0427243206717||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-10-31|2019-11-29|-0.020347124462|17423388.2719|||-0.0203623642784||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-11-29|2019-12-31|0.044759408347|99654555.8798|||0.0452998860727||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2019-12-31|2020-01-31|0.0148812098386|-81952226.1739|||0.0153230661954||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-01-31|2020-02-28|-0.0998019871226|-221665187.69|||-0.0994227309257||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28|2020-03-31|-0.305954132494|158710342.258|||-0.306005299736||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-31|2020-04-30|0.042352159236|30082243.9276|||0.042776773574||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-04-30|2020-05-29|0.0718188286148|70528599.42|||0.0721836403525||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-05-29|2020-06-30|-0.0028274823839|58759713.1149|||-0.00233112746869||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-06-30|2020-07-31|0.0303359842646|2669539.73101|||0.0306590008816||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-07-31|2020-08-31|0.00961847334269|93864899.5286|||0.0100843373494||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-08-31|2020-09-30|0.0125751859764|-180649330.505|||0.0130272632211||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-09-30|2020-10-30|0.0175332545299|79174507.2193|||0.0181052838149||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30|2020-11-30|0.199259464038|278877146.858|||0.199475328691||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-30|2020-12-31|0.0638628134051|29855341.1063|||0.064444333742||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-12-31|2021-01-29|-0.0489664097751|67659151.7196|||-0.0488155050182||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-01-29|2021-02-26|0.000902301358846|-195848779.002|||0.00146970829623||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26|2021-03-05|0.0195069252892|-4109137.79942|||0.0357521518012||
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-21||-0.0071136009|0|0|0.14638||748891484.032|109624177.4
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-24||-0.0326226617|0|0|0.30364||724460650.502|219973791.995
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-25||-0.0147648525|-35466538.9224|-0.05229|0.2529||678297556.892|171544067.795
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-26||-0.0076415701|-17597759.4422|-0.02685|0.17387||655516539.144|113975232.593
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-27||-0.0407570666|0|0|0.28767||628799607.871|180884462.121
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-02-28||-0.0240575489|-24711633.4476|-0.04196|0.41143||588960597.111|242313669.685
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-02||0.0231291591|130629829.191|0.17816|0.2165||733212589.626|158744023.16
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-03||0.0321934123|26097144.9989|0.03333|0.30148||782914349.834|236030669.441
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-04||0.0102014176|-17575581.9133|-0.02273|0.15135||773325604.187|117042786.258
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-05||-0.0371907071|4230483.39837|0.00565|0.26305||748795561.511|196968853.344
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-06||-0.0400620426|-16244006.3691|-0.02312|0.25254||702553275.465|177422195.032
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-09||-0.1024741332|-25513977.8187|-0.04217|0.25211||605045759.701|152535899.568
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-10||0.0196968537|-11149938.3911|-0.0184|0.21825||605813319.131|132219314.396
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-11||-0.0303936974|36036835.1188|0.0578|0.2873||623437247.559|179113953.663
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-12||-0.107134798|-9652810.81824|-0.01765|0.27369||546992613.16|149706923.115
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-13||0.0609179879|-10240840.6309|-0.01796|0.16977||570073461.914|96784000.1098
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-16||-0.179839534|16798265.2505|0.03468|0.19645||484349981.459|95150973.8113
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-17||0.1102957125|0|0|0.22454||537771707.768|120751880.964
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-18||-0.063952981|-29097086.935|-0.06135|0.23552||474282517.04|111700748.846
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-19||-0.0281142686|-5655808.719|-0.01242|0.25746||455292602.222|117218982.951
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-20||-0.0241505484|13798044.6019|0.03012|0.22577||458095080.777|103422194.662
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-23||-0.0855068819|-2523643.36643|-0.00606|0.26757||416401155.461|111415826.252
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-24||0.0508482549|0|0|0.25232||437574427.551|110408646.96
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-25||0.0713218467|34093312.2789|0.0678|0.26612||502876356.084|133825257
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-26||0.0605014723|30130006.5553|0.05348|0.19831||563431122.579|111735773.462
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-03-27||-0.0657222884|5629958.71485|0.01058|0.17319||532031098.553|92144492.7408
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-26||-0.0153147847|7156646.65235|0.0084|0.09445||851640951.913|80434338.9867
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-27||-0.0041141832|3563601.45568|0.00418|0.06618||851700746.503|56361956.1608
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-28||-0.0299077567|-10371066.3789|-0.01271|0.14037||815857221.435|114522258.448
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-29||-0.0247397824|-10114488.4464|-0.01288|0.14657||785558602.847|115137267.808
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-10-30||0.0085370648|-23801951.8175|-0.03097|0.10706||768463015.743|82267876.1528
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-02||-0.0065507333|0|0|0.13252||763429019.441|101171167.537
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-03||0.0272022065|0|0|0.12477||784195973.301|97846699.307
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2020-11-04||0.0027518853|10438327.3094|0.0131|0.16669||796792317.952|132819399.146
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-12||0.0025955658|-12729899.8645|-0.01136|0.0432||1120231188.39|48396321.1566
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-16||0.0005890127|-8491598.62214|-0.00763|0.05125||1112399420.13|57013569.72
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-17||0.0027542244|0|0|0.1215||1115463217.81|135526396.769
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-18||-0.0232111197|20793360.0678|0.01873|0.06893||1110365427.62|76533247.0819
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-19||0.0070452171|12563912.2796|0.01111|0.06209||1130752105.38|70206723.0313
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-22||-0.0180964787|8224366.47431|0.00735|0.0953||1118513840.51|106596548.458
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-23||0.0160175152|-8356100.3892|-0.00741|0.11157||1128073552.54|125854236.154
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-24||0.005137912|0|0|0||1133869495.23|
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-25||-0.0309809173|12208235.315|0.01099|0.13291||1110949413.45|147657588.755
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-02-26||0.0033005698|-12248529.4507|-0.01111|0.13176||1102367650.13|145242490.567
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-01||0.0187992386|0|0|0.09914||1123091322.63|111347058.958
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-02||0.0124768797|4211496.28869|0.00369|0.07946||1141315494.24|90684085.9523
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-03||0.003713565|0|0|0.06393||1145553843.48|73238173.9405
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-04||-0.0002488398|0|0|0.11278||1145268784.12|129159736.784
0122|EWW|5469|iShares MSCI Mexico ETF - USD|Equity|1996-03-12|MSCI Mexico IMI 25/50 Index|iShares|0.0051|Distribution|0.0051|United States|2021-03-05||-0.0155621682|-8320634.08811|-0.00743|0.10984||1119125284.53|122924887.663
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2017-12-29|2018-01-31|0.0497942970634|-3433207544.65|||0.0501594697449||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-01-31|2018-02-28|-0.0451351351351|-2251882383.03|||-0.0451358517705||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-02-28|2018-03-29|-0.0195301443532|-673797310.728|||-0.0197083499101||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-03-29|2018-04-30|0.0251154734411|-887524566.213|||0.0245903512505||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-04-30|2018-05-31|-0.0221064488876|0|||-0.0224779649422||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-05-31|2018-06-29|-0.0124991033974|-1797562307.42|||-0.012217238204||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-06-29|2018-07-31|0.0243938717834|-1419048669.81|||0.0246152933081||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-07-31|2018-08-31|-0.0194569478728|-123583254.221|||-0.0193125190166||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-08-31|2018-09-28|0.00873833851622|-1171343744.97|||0.00867880242527||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-09-28|2018-10-31|-0.0798706989567|-587396634.551|||-0.0795921015421||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-10-31|2018-11-30|-0.00145183497582|298858492.928|||-0.00126011052536||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-11-30|2018-12-31|-0.0486511475155|1424270147.58|||-0.0485437964949||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2018-12-31|2019-01-31|0.0654768169426|-1173246992.83|||0.0657201183271||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-01-31|2019-02-28|0.0252825547345|-1491035925.56|||0.025491325343||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-02-28|2019-03-29|0.00669893634379|-2189581450.35|||0.00630578561443||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-03-29|2019-04-30|0.0283539606635|-1986668049.78|||0.0281152967732||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-04-30|2019-05-31|-0.0475777339147|0|||-0.0480258781001||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-05-31|2019-06-28|0.0592112700195|-1435147445.98|||0.0593254526053||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-06-28|2019-07-31|-0.0129472957814|-236687038.536|||-0.01269684844||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-07-31|2019-08-30|-0.0261433983184|-977900234.474|||-0.0259059391479||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-08-30|2019-09-30|0.0286447091491|-235244478.512|||0.0286561035164||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-09-30|2019-10-31|0.0356423650076|0|||0.0359290665319||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-10-31|2019-11-29|0.011128032489|0|||0.0112731602235||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-11-29|2019-12-31|0.032225825312|1530935505.55|||0.0324996386694||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2019-12-31|2020-01-31|-0.021145455539|0|||-0.020887687759||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-31|2020-02-28|-0.0905769315527|0|||-0.0903977424247||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-28|2020-03-31|-0.133545605371|-1626482411.13|||-0.133468340428||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-31|2020-04-30|0.0640141698518|-5158487526.28|||0.0646026915583||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-30|2020-05-29|0.0445780852451|-2730145610.05|||0.0435448240977||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-29|2020-06-30|0.0339781882306|-567399337.113|||0.0340495356881||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-30|2020-07-31|0.0231665251364|0|||0.0233089224331||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-31|2020-08-31|0.0512030315849|0|||0.0514108794697||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-31|2020-09-30|-0.0264430690608|-153321139.608|||-0.0259832985871||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-30|2020-10-30|-0.0384080418311|-1521776724.34|||-0.0399288404544||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-30|2020-11-30|0.155707012512|-242419591.988|||0.155013319301||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-30|2020-12-31|0.0462561334244|172159059.364|||0.0464959519793||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-31|2021-01-29|-0.0108980036932|0|||-0.0106538682027||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-29|2021-02-26|0.0222831501356|0|||0.0224293736102||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-26|2021-03-05|-0.00465940580428|0|||0.00894794023138||
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-21||-0.000505294|0|0|0.02313||63532012058.1|1469301735.4
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-24||-0.0240490128|0|0|0.05183||62004129886.1|3213364565.75
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-25||-0.0182953914|0|0|0.05661||60869740062|3445662333.68
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-26||-0.005169638|0|0|0.06796||60555065538.7|4115559202.94
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-27||-0.0207578214|0|0|0.08404||59298074302.6|4983471302.35
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-28||-0.0310955727|0|0|0.12714||57454166720.4|7304807062.55
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-02||0.0113269421|0|0|0.08211||58104946743|4771258968.58
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-03||0.0103151527|0|0|0.08146||58704308138.9|4781907160.53
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-04||0.006363779|0|0|0.04295||59077889380.1|2537485283.22
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-05||-0.0009032234|0|0|0.0476||59024528850.7|2809648841.72
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-06||-0.0233141434|0|0|0.06338||57648422522.6|3653885706.76
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-09||-0.0570498312|-70277426.9517|-0.00129|0.07221||54289312320.2|3920331505.1
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-10||-0.0096107329|-104403014.05|-0.00195|0.11518||53663149224.1|6180891192.76
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-11||-0.017382424|0|0|0.07845||52730353609.7|4136584818.46
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-12||-0.1035463786|0|0|0.0955||47270316453.4|4514261268.15
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-13||-0.0077807212|0|0|0.07733||46902519300.4|3626770357.69
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-16||-0.0372869019|-234260283.606|-0.00522|0.05714||44919409381.8|2566820381.33
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-17||0.0088489744|0|0|0.05817||45316900086.9|2635857936.68
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-18||-0.0430001391|0|0|0.07592||43368267081.7|3292430441.72
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-19||0.0051262546|0|0|0.06809||43590583859.1|2968039662.21
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-20||0.0078127758|0|0|0.06311||43931147316.2|2772563582.23
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-23||-0.0274611819|0|0|0.0643||42724746086.7|2747402820.81
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-24||0.0715968555|0|0|0.04885||45783703560.6|2236682949.77
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-25||0.0470912087|0|0|0.0644||47939713501.6|3087388073.6
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-26||0.0278439958|0|0|0.06355||49274546684.4|3131621543.54
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-27||-0.0071424506|-574059258.199|-0.01187|0.05207||48348546412.7|2517469796.94
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-26||-0.0126374067|0|0|0.02254||46222710236.2|1041774923.32
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-27||-0.0057656147|-152551727.464|-0.00333|0.02462||45803656169.5|1127648194.78
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-28||-0.0239907557|0|0|0.04637||44704791846.5|2072871676.67
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-29||-0.0083871862|0|0|0.04018||44329844432.2|1781129102.43
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-30||-0.0054254835|0|0|0.04703||44089333594.4|2073643115.5
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-02||0.0145848461|0|0|0.03239||44732369737.6|1448822607.22
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-03||0.0286179592|0|0|0.03459||46012518871.2|1591654951.23
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-04||0.0107799658|0|0|0.03507||46508532250.7|1631223647.2
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-12||0.0029635542|0|0|0.01536||54687573332|839742892.173
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-16||0.0135062034|0|0|0.02727||55426194820.9|1511435967.51
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-17||-0.010630954|0|0|0.023||54836961491.7|1261288074.84
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-18||-0.0048619174|0|0|0.02512||54570348713.4|1370920866.87
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-19||0.0049133041|0|0|0.01943||54838469430.9|1065416709.56
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-22||0.0003675805|0|0|0.02539||54858626981.2|1392966687.53
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-23||0.0003241724|0|0|0.03454||54876410631.4|1895448615.24
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-24||-0.0075853961|0|0|0||54460151322|
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-25||0.0079069575|0|0|0.04826||54890765423.7|2648795240.53
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-26||-0.0288502603|0|0|0.06486||53307152555.7|3457312738.84
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-01||0.0137156248|0|0|0.03004||54038293457.1|1623335799.71
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-02||0.0004209583|0|0|0.02881||54061041327.7|1557651375.32
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-03||0.0028385305|0|0|0.0283||54214495241.1|1534070886.25
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-04||-0.0082484981|0|0|0.0468||53767307082.1|2516081344.54
0149|EFA|4887|iShares MSCI EAFE ETF - USD|Equity|2001-08-14|MSCI EAFE Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-05||-0.013692199|0|0|0.04005||53031114411.4|2123692086.97
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2017-12-29|2018-01-31|0.0826428723178|3093985376.68|||0.0833473965205||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.0467032967033|-493812996.83|||-0.0461199678537||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|-0.0199670646357|0|||-0.0199384260222||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|-0.00399075824407|0|||-0.00305801769636||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|-0.035849852383|-2726319887.52|||-0.0354340481921||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|-0.0418523522398|-5357769921.4|||-0.0415472167203||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.0218290441176|0|||0.0219682012701||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|-0.0276590960198|358898595.259|||-0.0270403383711||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|-0.00520814061055|77652281.3354|||-0.0053058837871||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.0871420999284|-105864239.411|||-0.0870835003729||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|0.0404569810321|439710989.985|||0.0412105602061||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.026833238792|713162595.982|||-0.0264919331048||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.087067737505|1512177038.12|||0.0875579140179||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.00134092958593|976554535.82|||0.00224770585394||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|0.00769708838049|0|||0.00839197418361||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0205223924017|0|||0.0210534699729||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0729905700179|-2027117729.42|||-0.0725627891441||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.0623804317975|-239593035.805|||0.0624126567865||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|-0.0126532069335|-517943939.185|||-0.0122282939662||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.0495056290233|-5109933528.95|||-0.0487562782057||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|0.0184776798478|0|||0.0190892220213||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|0.0415797015479|134539316.416|||0.0421674104067||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|-0.00224289865942|723205880.32|||-0.00137711907503||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.0744133144514|1641320851.85|||0.0746054928513||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|-0.0472754066516|159754376.525|||-0.0466150448768||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|-0.0529304510045|-1757450962.55|||-0.0527335012715||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.154152241857|-2324118009.49|||-0.154021492738||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.0849265534079|0|||0.091572428782||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|0.0138172051709|-902464386.976|||0.0076823943614||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|0.0721023042975|269271493.462|||0.0735090121282||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.0886303400566|0|||0.0893605666296||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.0214551640028|-375813074.358|||0.0221055534875||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|-0.0164014264842|0|||-0.0160399148564||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|0.019693654267|61196856.8753|||0.0206030362773||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.0918965123721|0|||0.0924871892681||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-30|2020-12-31|0.0726727150361|292949758.598|||0.073513476324||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-12-31|2021-01-29|0.0303229181345|0|||0.0306586768782||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|0.00613190049572|0|||0.00764848079718||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-26|2021-03-05|0.000705721558397|0|||0.00545677545762||
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-21||-0.009988788|0|0|0.08978||28870328092.6|2591867644.63
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-24||-0.0267670106|0|0|0.14173||28097555715.9|3982215556.44
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-25||0.0014710887|-553990360.937|-0.02008|0.17619||27584899351.5|4860235759.28
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-26||-0.0124358917|-528235445.202|-0.01977|0.16026||26713621086.2|4281012099.27
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-27||-0.0120630569|0|0|0.22424||26391373156.3|5918102203.05
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-02-28||-0.024364615|-272758024.475|-0.01071|0.29844||25475599486.2|7603037800.73
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-02||0.0119476723|-184011231.973|-0.00719|0.19974||25595962367.5|5112501865.99
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-03||0.0106880814|0|0|0.21635||25869534096.1|5596830699.46
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-04||0.0097958131|0|0|0.1195||26122947217.5|3121783337.97
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-05||0.0013779224|0|0|0.15557||26158942610.4|4069464980.03
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-06||-0.0263352599|-91552983.6811|-0.00361|0.1599||25378487074.8|4057942690.47
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-09||-0.0632956314|-154364543.584|-0.00654|0.22145||23617775168.8|5230054602.05
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-10||0.0178139736|-349143087.747|-0.01474|0.22339||23689358503.6|5291912125.07
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-11||-0.0184583595|0|0|0.21579||23252091809.1|5017683143.36
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-12||-0.0671340115|0|0|0.24187||21691085610.6|5246461541.58
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-13||0.0093706262|-709912428.379|-0.03351|0.19599||21184432237.7|4151929255.27
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-16||-0.068536922|-495942911.724|-0.02578|0.16654||19236573545.5|3203633309.5
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-17||-0.0043582567|-239409195.24|-0.01266|0.15486||18913326424.1|2928833039.03
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-18||-0.0473536723|-99781627.1647|-0.00557|0.15779||17917929335.1|2827262419.86
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-19||-0.0264423052|0|0|0.11327||17444137979.5|1975827057.02
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-20||0.047051577|0|0|0.1642||18264912181.1|2999109203.59
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-23||-0.0549252481|0|0|0.15844||17261707348.7|2734877409.64
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-24||0.0574097317|0|0|0.13136||18252697337|2397636245.32
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-25||0.0434565353|0|0|0.12732||19045896323|2424974228.09
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-26||0.0182456098|0|0|0.14464||19393400316.1|2805008965.43
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-03-27||-0.0104272132|0|0|0.1133||19191181196.7|2174273330.14
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-26||-0.0051224478|0|0|0.09548||24752795068.8|2363317409.57
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-27||0.0032042773|0|0|0.06231||24832109888|1547360054.04
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-28||-0.0125134986|0|0|0.10795||24521373315.7|2647023696.68
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-29||-0.0001361871|0|0|0.07821||24518033822|1917493795.56
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-10-30||-0.0149021644|0|0|0.11506||24152662050.3|2779044846.08
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-02||0.0108509283|0|0|0.09018||24414740853.6|2201696212.97
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-03||0.0050416336|0|0|0.08947||24537831032.3|2195503964.11
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2020-11-04||0.0146599471|0|0|0.13447||24897554336.2|3348015431.72
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-12||0.0006983467|0|0|0.03787||31435697132.6|1190456212.74
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-16||0.0106003629|0|0|0.05641||31768926930.5|1791999392.63
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-17||-0.002152529|0|0|0.06054||31700543393.5|1919042675.34
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-18||-0.0148903438|0|0|0.08031||31228511402.5|2507957063.31
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-19||0.003657359|0|0|0.05802||31342725280|1818373651.93
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-22||-0.022718103|0|0|0.07691||30630678018.1|2355699082.85
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-23||0.000570342|0|0|0.0665||30648147979.1|2037976398.07
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-24||-0.0156979988|0|0|0||30167033390.2|
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-25||0.0054470553|0|0|0.08772||30331354888.8|2660533532.54
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-02-26||-0.0325689629|0|0|0.11521||29343494116.4|3380548742.45
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-01||0.0241897323|0|0|0.08514||30053305382.7|2558829190.84
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-02||-0.008360191|0|0|0.06741||29802054009|2008961370.48
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-03||0.0133799869|0|0|0.07205||30200805102.7|2175970882.34
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-04||-0.0234994653|0|0|0.12062||29491102330.6|3557155707.95
0150|EEM|4890|iShares MSCI Emerging Markets ETF - USD|Equity|2003-04-07|MSCI Emerging Markets Index|iShares|0.007|Distribution|0.007|United States|2021-03-05||-0.0048220258|0|0|0.10998||29348895475.2|3227919492.63
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2017-12-29|2018-01-31|0.0416228224015|-378014148.492|||0.0416467102827||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-01-31|2018-02-28|-0.046694354024|713713.277844|||-0.046617952735||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-02-28|2018-03-29|-0.0215538170618|25978907.67|||-0.0213681375596||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-03-29|2018-04-30|0.000969814522972|218157766.825|||0.00102501007651||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-04-30|2018-05-31|0.0159864357515|96288729.073|||0.0160238611136||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-05-31|2018-06-29|-0.00317395182959|81645347.1849|||-0.00325821578655||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-06-29|2018-07-31|0.0414457831325|2145777.35939|||0.0415071282755||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.011568718186|239922687.438|||0.0115418561204||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|0.00368730187705|70973495.9187|||0.00366014740488||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.0439774945459|185711976.967|||-0.0439152400517||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|0.036271919289|545419393.808|||0.036354262372||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|-0.087717505109|1102862133.98|||-0.0879314715956||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0613370973951|-949063495.719|||0.0614041643557||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.038084874864|28420731.9466|||0.038082677107||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.00501544871548|233161690.186|||0.0050098829163||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.0293121569543|315521394.723|||0.0293343942546||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|-0.0638756523712|430087295.26|||-0.0639021921264||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0663505044915|405764102.692|||0.0664367359394||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.00744132799084|244298469.12|||0.00744687552333||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|-0.0202272727273|342469910.147|||-0.0202463231482||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.0380573658067|573827379.848|||0.0381400518019||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0100326907902|422038131.436|||0.0101038157226||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.0234375|1272258996.31|||0.0234640648756||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.0306417537035|880093832.878|||0.0306832260752||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|-0.0252853942174|-407006369.339|||-0.0252595059546||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|-0.0974168126095|555003027.135|||-0.097493151822||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.135663132433|684051695.39|||-0.135392643986||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.103136479231|-282346287.026|||0.103119094289||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0275358606557|-460060357.525|||0.0273976795513||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|-0.00711551824954|126250339.426|||-0.00703354267322||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.0300646961817|-133953118.87|||0.0299901445277||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.0325123152709|14374200.3617|||0.0324244045717||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.0258526157469|279447470.476|||-0.0258603530885||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|-0.0181571146245|329312213.964|||-0.0181219018872||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.123034343943|537031248.285|||0.123125007576||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-31|0.0345203164627|524147576.106|||0.0345203364177||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-31|2021-01-29|-0.00600895881132|36649913.1425|||-0.00605118257148||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|0.0458342492856|-189670096.846|||0.0457896252402||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-04|0.00777719390436|155248576.943|||0.00785395228611||
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-21||-0.0046874423|9345859.15578|0.00031|0.00279||30032538207.5|83793758.2308
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-24||-0.0276111396|0|0|0.01048||29203305602|305958913.323
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-25||-0.0287546573|139086809.49|0.00488|0.0121||28502661367|344754764.578
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0067813024|94427642.8345|0.00332|0.00776||28403803843.1|220380289.001
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0417165453|8533490.12231|0.00031|0.01265||27227428764.4|344293705.744
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28||-0.0184923523|4126825.69098|0.00015|0.02008||26728056386.1|536613001.716
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-02||0.0463171534|88555323.1003|0.00316|0.01222||28054579196.6|342959408.691
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-03||-0.0252311492|109327410.258|0.00398|0.01143||27456057332.8|313782618.535
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-04||0.0417711265|32881150.4168|0.00115|0.00783||28635808927|224291115.333
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-05||-0.0308521136|110781624.036|0.00398|0.00728||27863115319.7|202911785.345
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0156509823|12813747.7999|0.00047|0.01065||27439843942.5|292123829.397
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0785708842|75480664.3291|0.00298|0.01685||25359351804.9|427381419.97
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-10||0.0402286475|161100596.555|0.00611|0.01408||26358075769.1|371009343.623
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0493593591|-66175396.332|-0.00265|0.01197||24990882645.3|299033380.918
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0979194885|47756428.2909|0.00211|0.02145||22591544626.6|484523349.644
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-13||0.0925204654|9497765.22614|0.00038|0.01285||24691222614.6|317324609.925
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-16||-0.1076229733|46011320.2931|0.00208|0.01361||22079891143.3|300527640.056
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-17||0.0716114527|78446912.1551|0.0033|0.013||23739511135.9|308622065.497
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0521840224|-9949520.79158|-0.00044|0.01437||22490738435.2|323246503.59
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-19||-0.0097089146|6755849.55778|0.0003|0.01213||22279133626.5|270169021.012
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-20||-0.04829715|62138651.6769|0.00292|0.01188||21265253618.5|252630529.118
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-23||-0.0401785057|-9077726.84904|-0.00044|0.01765||20401769777.3|360101620.743
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-24||0.085432512|-57925960.2836|-0.00262|0.01334||22086818258.2|294717355.591
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-25||0.0107531095|7544200.08325|0.00034|0.01392||22331864432.5|310879883.475
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-26||0.070537411|55738087.2914|0.00233|0.01425||23962834418.9|341530014.249
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-27||-0.0269379282|8730279.78225|0.00037|0.00847||23326055586.2|197585158.722
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-26||-0.0178655087|26862811.1525|0.00099|0.00613||27029175508.6|165662699.085
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-27||-0.0131336801|16283145.3652|0.00061|0.00508||26690466108.4|135475249.609
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-28||-0.0296684539|43348268.02|0.00167|0.01265||25941949512.6|328189737.182
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-29||0.0091840499|85780846.1731|0.00327|0.00794||26265982517.6|208658145.919
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30||-0.0006030533|17885454.2496|0.00068|0.00747||26268028184|196235944.902
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-02||0.019693312|10650074.4961|0.0004|0.00619||26795982733.7|165844690.378
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-03||0.0151018349|8239399.36463|0.0003|0.00486||27208890639.9|132317490.021
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-04||-0.0022088938|2116668.63236|8.0E-5|0.00802||27150905757.9|217781081.154
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-12||0.0052936656|0|0|0.00326||32961239226.2|107467279.543
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-16||0.0033125212|33599642.008|0.00101|0.01214||33104023672.6|402025476.564
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-17||0.003948974|-274666621.975|-0.00833|0.01095||32960083979|361003065.005
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-18||-0.0042423995|-194196076.094|-0.00595|0.00331||32626058058|107981377.229
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-19||0.0031944032|38719994.4687|0.00118|0.00316||32768998835.6|103448886.768
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-22||0.0035923132|-19324323.4695|-0.00059|0.00596||32867391019.1|195767571.07
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-23||0.0031364772|19833210.365|0.0006|0.00799||32990312052.9|263617652.832
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-24||0.0131433945|22094682.3085|0.00066|0||33446011421.6|
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-25||-0.0167347216|4902207.2093|0.00015|0.00716||32891203937.7|235555637.777
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26||-0.0143842227|9519874.61197|0.00029|0.00731||32427609411.3|237021314.735
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-01||0.0213143652|36501507.4251|0.0011|0.00508||33155284828.9|168472996.694
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-02||-0.0041184239|19358902.2764|0.00059|0.00443||33038096213.9|146375854.337
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-03||-0.0002305369|49062342.4474|0.00148|0.00538||33079542057.3|177979553.241
0159|VYM|4972|Vanguard High Dividend Yield ETF - USD|Equity|2006-11-10|FTSE High Dividend Yield Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-04||-0.0094621578|50325824.7944|0.00153|0.00846||32816864035.2|277548631.887
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2017-12-29|2018-01-31|0.0370801965909|178630058.723|||0.0418667699458||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-01-31|2018-02-28|-0.020528817448|-424825192.907|||-0.0202222965689||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-02-28|2018-03-29|0.00423597627853|642301940.748|||0.00455287020526||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-03-29|2018-04-30|-0.00839399602645|1085261403.36|||-0.00804471805718||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-04-30|2018-05-31|-0.0063160516242|-1005630898|||-0.00597776424002||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-05-31|2018-06-29|-0.0423735733522|-1143950977.5|||-0.0420576856782||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-06-29|2018-07-31|-0.0239377082646|-752183828.917|||-0.0235915070575||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-07-31|2018-08-31|-0.015489513786|-1729523890.9|||-0.0151521356321||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-08-31|2018-09-28|-0.0129508209684|-486737418.429|||-0.0126408582477||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-09-28|2018-10-31|0.0229704278105|475222229.95|||0.0233312276269||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-10-31|2018-11-30|0.00180545464828|309360827.79|||0.00214000576155||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-11-30|2018-12-31|0.0523055143004|1057056138.87|||0.0504702065624||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2018-12-31|2019-01-31|0.0321172208819|1513582210.62|||0.0345973416732||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-01-31|2019-02-28|-0.00340742067611|-1665959983.52|||-0.00309843189118||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-02-28|2019-03-29|-0.0183214375985|13123269.1212|||-0.0180040177387||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-03-29|2019-04-30|-0.0104633598493|-1545380252.2|||-0.0101127064999||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-04-30|2019-05-31|0.0099941269326|-133445459.064|||0.0103329953989||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-05-31|2019-06-28|0.0872553589976|2240969619.38|||0.0875689861449||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-06-28|2019-07-31|0.0127990263262|1352176549.1|||0.0131653655075||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-07-31|2019-08-30|0.0703172057905|2663173065.93|||0.0706455115408||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-08-30|2019-09-30|-0.0285346706553|2106597661.34|||-0.0281994242345||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-09-30|2019-10-31|0.0169303869803|-237911152.249|||0.0172692385377||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-10-31|2019-11-29|-0.0339404496829|-925164181.754|||-0.0336212316754||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-11-29|2019-12-31|0.0426900447159|-88862363.7221|||0.0373934184844||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2019-12-31|2020-01-31|0.0398438421447|509269055.999|||0.0458491500248||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-01-31|2020-02-28|0.0158761247236|1594153404.53|||0.0161911374826||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-28|2020-03-31|-0.000913441957266|1832796829.27|||-0.000559058297357||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-31|2020-04-30|0.0579646871384|4855592826.33|||0.0582988905808||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-04-30|2020-05-29|0.0149205448144|3688468648.84|||0.0152400528557||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-05-29|2020-06-30|0.0224398874756|3154558024.37|||0.0227916931798||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-06-30|2020-07-31|0.110960054488|3750457683.88|||0.111305921611||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-07-31|2020-08-31|-0.00415270443735|662042217.593|||-0.0038424347295||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-08-31|2020-09-30|-0.0363472601409|1115275162.8|||-0.0359925409354||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-09-30|2020-10-30|-0.00300688017327|-647473609.491|||-0.0026763474482||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-30|2020-11-30|-0.0637303681373|-3690384367.29|||-0.0633950633685||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-30|2020-12-31|0.0725926187425|-1396390876.48|||0.070948341891||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-12-31|2021-01-29|-0.0147571719732|-575583424.928|||-0.0126086035177||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-01-29|2021-02-26|-0.0652021696007|-3833644603.06|||-0.0648943019637||
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-21||0.0148915819|0|0|0.04511||49332008172|2225251677.52
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-24||0.0172166306|0|0|0.07717||50181339132.7|3872533425.25
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-25||-0.0127099423|326148677.548|0.00654|0.08227||49869685886.8|4102984531.58
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-26||-0.009328123|-230790230.403|-0.00469|0.05308||49173705090|2610344130.88
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-27||0.0103685081|-77727726.9177|-0.00157|0.08125||49605835321.1|4030514849.18
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-02-28||-0.0255742236|0|0|0.11927||48337204595.1|5764984497.92
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-02||-0.0062633529|-165584132.841|-0.00346|0.04892||47868867493.5|2341513180
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-03||0.0099404449|182432850.311|0.00376|0.08575||48527138182.5|4161440934.15
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-04||0.016334612|0|0|0.03474||49319810155.6|1713530895.92
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-05||0.0107721934|687170450.572|0.0136|0.0504||50538263137.9|2547104098.83
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-06||0.0143789979|443578082.843|0.00858|0.07673||51708530799.9|3967684917.57
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-09||-0.0064892737|440699583.238|0.00851|0.07209||51813679571.7|3735100683.35
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-10||-0.0102670466|-93466050.0191|-0.00183|0.05473||51188240060.1|2801513685.28
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-11||-0.001149922|-466792856.78|-0.00921|0.04974||50662584721.9|2519715787.76
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-12||-0.0501899043|-458143386.884|-0.00961|0.09338||47661691054.8|4450705313.58
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-13||-0.0050194457|-617594772.998|-0.0132|0.09851||46804861010.8|4610820234.31
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-16||-0.0479674254|-83995763.119|-0.00189|0.06427||44475756570.1|2858414316.91
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-17||0.0323372542|0|0|0.06414||45913980416.4|2944712282.9
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-18||-0.0248915891|-295937449.837|-0.00665|0.06217||44475171032.8|2764858617.51
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-19||-0.0157945883|-69348390.3937|-0.00159|0.06116||43703355626|2673057563.56
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-20||0.0128474619|-674297675.501|-0.01547|0.04625||43590535147.3|2015948041.4
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-23||0.0217155367|775057962.82|0.0171|0.07481||45312184974.6|3389737816.85
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-24||0.0525172641|619374765.712|0.01282|0.0619||48311231725.7|2990468114.09
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-25||-0.0002983695|679598740.049|0.01388|0.04573||48976415865.9|2239803253.79
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-26||0.0182685938|230671351.122|0.0046|0.03108||50101817463|1557341334.79
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-03-27||-0.0102026226|578405342.568|0.01153|0.02746||50169052871.1|1377661674.96
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-26||-0.0026113489|0|0|0.01103||77121888822.8|850569970.283
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-27||0.0039214623|178891680.686|0.00231|0.01112||77603211081.4|863055221.126
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-28||-0.0190170364|-508920104.137|-0.00673|0.02236||75618507887.5|1690966191.85
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-29||0.0003509106|0|0|0.01767||75645043223.5|1336851904.34
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-10-30||0.0060657044|-35323222.8835|-0.00046|0.01563||76068560473.4|1189083709.06
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-02||0.004313392|-106426757.361|-0.0014|0.0147||76290247236.2|1121258747.44
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-03||0.0092868989|0|0|0.01614||76998747047.7|1242727194.76
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2020-11-04||-0.0036987848|-214035652.864|-0.0028|0.0245||76499909596.4|1874450048.8
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-12||-0.0127758456|0|0|0.01298||66695329812|865744032.575
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-16||-0.0120382299|-319621211.626|-0.00487|0.03196||65572814889.7|2096016523.56
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-17||-0.0078830852|-216964259.736|-0.00335|0.02689||64838934544.6|1743641284.37
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-18||-0.0042404836|0|0|0.01574||64563986103|1016244952.09
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-19||0.0075239398|-301388857.039|-0.00465|0.01945||64748372787.9|1259307628.5
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-22||0.0117179603|-711481212.665|-0.01098|0.024||64795610439.2|1554908479.62
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-23||-0.0042958396|-286743372.84|-0.00446|0.02037||64230515515.9|1308537020.71
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-24||-0.0067491387|-234547848.748|-0.00369|0||63562467009.2|
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-25||-0.0043095686|-350305573.058|-0.00557|0.04007||62938234626.7|2521802445.82
0192|GLD|4943|SPDR Gold Shares - USD|Commodities|2004-11-18|London Gold Market Fixing Ltd - LBMA PM Fixing Price/USD Index|SPDR|0.004|Capitalization|0.004|United States|2021-02-26||-0.0205796255|-375772264.666|-0.00613|0.05681||61267217065.6|3480776690.46
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.076255190638|-1019099829.53|||-0.0696423106162||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|0.0380809194115|-436249123.006|||0.0372791425691||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|0.0086115527292|-170061027.824|||0.00307934689201||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.0361224221726|-245848879.796|||0.0346663402992||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.0413833823606|-134815145.829|||0.0411935178614||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.00737191301143|854482235.715|||0.0069963172295||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.0248810830589|69893676.2145|||0.0249985897749||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|-0.0260488124938|-39897154.3973|||-0.0262325154781||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.0296195315405|-721188308.03|||-0.029419300146||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0472541507024|-178675065.026|||0.0473468508381||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0795531998644|-599131711.274|||-0.0796114543682||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.117576082585|-377972743.163|||0.117563201774||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.00731765834933|1702190137.17|||0.00722482818512||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.0418591045666|91387607.0712|||0.0418583269012||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|-0.00092091631173|64107370.541|||-0.000806090230598||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|0.00103698582786|-394601963.469|||0.00115727316544||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0170531794124|-186447511.028|||0.0172068755417||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.0158802696218|582371775.318|||0.0160215499169||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|0.0376743139901|-213660531.28|||0.0376889429161||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0188466378521|604800166.126|||0.0189322105236||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0107227107013|290169796.484|||0.0108325702735||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|-0.0125185656694|320171279.881|||-0.012470711076||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.00799231935791|-124951935.324|||0.00824388493963||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.0117406290392|210686184.57|||0.0118320571971||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0707974023209|721604346.857|||-0.0706803920828||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.1927919044|-1599124156.1|||-0.192555706487||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.0885170885171|-1451054306.52|||0.0885865208723||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0174724119811|-1014746468.09|||0.017568868833||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0242413198886|586259503.601|||0.0246690231661||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0357688391039|17334094.441|||0.0358365173931||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.00479292122404|-352246489.389|||0.00483374707178||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.0265404662374|-379573039.309|||-0.0262967892342||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0307633877706|679637735.54|||-0.0307323958761||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.0967868338558|-396009540.357|||0.096899367707||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-31|0.0276895236671|918350075.861|||0.0278891157663||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-31|2021-01-29|0.000235460324935|1008547691.17|||0.000261596062979||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.0336629001883|570240344.324|||0.0337673057749||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-04|-0.0217490321111|236109133.855|||-0.021762246254||
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||0.0028128999|29982340.8375|0.00074|0.00886||40391171621.6|357754806.829
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.0141681406|805696.446834|2.0E-5|0.01258||39819709520.7|501124050.649
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.026619104|29006437.0652|0.00075|0.01802||38788750970.8|699149522.271
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0108699075|94958015.091|0.00247|0.02169||38462078850.9|834069161.051
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0534164184|215810920.349|0.00589|0.0278||36623383275.7|1018178169.25
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.024301281|-34682393.5356|-0.00097|0.05078||35698705755|1812628400.93
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0439944423|-154035437.514|-0.00415|0.03464||37115214968.6|1285837214.98
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0024851726|-254384165.095|-0.00692|0.03537||36768593089.8|1300327347.34
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0383222885|-131566156.943|-0.00346|0.02541||38046083563.3|966818315.294
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0228155247|-119517026.039|-0.00323|0.02371||37058525179.6|878562956.982
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0165872932|-72467610.6849|-0.00199|0.02524||36371356944.5|918127541.966
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0773605266|-33031827.2116|-0.00099|0.02562||33524617792.4|858870933.927
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0427875734|-320414736.341|-0.00932|0.02945||34379065074.5|1012326201.1
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0620807152|8122895.2133|0.00025|0.03612||32252911021.8|1165007238.39
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0990438842|43910232.7218|0.00151|0.0326||29102367669.7|948844216.759
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0878910244|232130466.059|0.00728|0.02714||31892335043.4|865560166.81
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1792651184|-58443604.3453|-0.00224|0.02756||26116708220.9|719828220.915
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0600438485|-20696990.3414|-0.00075|0.02271||27664158902.7|628291775.225
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0968523319|-37308055.4479|-0.0015|0.03733||24947512546.5|931382593.437
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0066029737|-43760612.1241|-0.00175|0.03228||25068479703|809298217.273
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.0460249881|-66015672.15|-0.00277|0.04723||23848687551.1|1126306227.39
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0508013819|-210886080.068|-0.0094|0.03853||22426255187.5|864054452.159
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0908709648|-203656785.403|-0.00839|0.0366||24260493848.3|887919894.971
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0516626648|-45464031.4304|-0.00179|0.0388||25468391579.4|988250222.417
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0719893631|-196316337.868|-0.00724|0.03628||27105528529.3|983377751.982
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0006199823|77165852.439|0.00284|0.0281||27165889433.2|763334423.32
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0140359029|65828.17235|0|0.00746||28452049610.8|212177421.901
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||-0.0160493541|523629.465096|2.0E-5|0.00623||27995936220.2|174457545.542
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.024877254|7779361.24671|0.00028|0.01228||27307253565.8|335400350.343
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0151752564|-15105109.2858|-0.00055|0.01291||27706543031|357673127.267
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.007746823|-14733374.659|-0.00054|0.01106||27477171971.6|303817512.836
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0250163114|-39052162.5099|-0.00139|0.01177||28125497298.7|331101136.068
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0191794261|-47971967.3808|-0.00168|0.01174||28616956228.4|335932301.558
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0018376383|-63114217.2978|-0.00221|0.00796||28606429625.6|227579852.337
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.0004803003|18247606.0387|0.00054|0.00596||33989807135|202741501.228
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0077489896|-25396626.7102|-0.00075|0.00729||33701023845.7|245615089.63
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||-0.0022332379|347207.122496|1.0E-5|0.00768||33626108648.2|258243233.637
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.0039338383|26643649.6693|0.00079|0.00855||33520472623.9|286476822.612
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||0.0066236843|17803118.5075|0.00053|0.00901||33760304770.7|304083077.569
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||0.0080599559|71812804.1182|0.00211|0.00904||34104224141.4|308457497.386
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||0.0056079307|18373651.6536|0.00054|0.01122||34313851918.7|385122479.116
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||0.0076071362|36581493.7494|0.00106|0||34611463557.1|
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0186688189|62604809.2317|0.00184|0.01828||34027913220.2|621994488.306
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||-0.0148026894|149394200.082|0.00444|0.0168||33673602790.5|565642934.532
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-01||0.0039865112|35463887.8129|0.00105|0.01235||33843306874.7|417993478.072
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-02||-0.0090855289|148552923.729|0.00441|0.01216||33684375455.6|409748636.014
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||-0.0059747851|34724636.7115|0.00104|0.01541||33517843186.2|516443325.181
0204|VNQ|4963|Vanguard Real Estate ETF - USD|Equity|2004-09-23|MSCI US Investable Market Real Estate 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-04||-0.0113048852|17367685.6015|0.00052|0.01761||33156295501.5|583727095.304
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2017-12-29|2018-01-31|0.0538575912771|229256627.508|||0.0520734194426||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-01-31|2018-02-28|-0.0663113340649|90553989.9533|||-0.062483845955||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-02-28|2018-03-29|0.0200852531611|-11366226.8354|||0.00891400739771||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-03-29|2018-04-30|0.00906394199077|104271552.572|||0.0183080951839||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-04-30|2018-05-31|-0.0158419075617|72898697.2577|||-0.0167937565688||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-05-31|2018-06-29|-0.0249910745405|142977761.83|||-0.027019650655||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-06-29|2018-07-31|0.0132712857635|-16990623.0228|||0.0107059373539||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-07-31|2018-08-31|-0.0190508589896|-28387440.2394|||-0.0175771312272||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-08-31|2018-09-28|-0.0214343881511|44853858.5746|||-0.0232590988276||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-09-28|2018-10-31|-0.0569496351664|-139009529.063|||-0.0572186068932||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-10-31|2018-11-30|0.0371768258162|-86369372.7004|||0.0348706411699||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-11-30|2018-12-31|-0.0209685942886|11211959.5131|||-0.0182065217391||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2018-12-31|2019-01-31|0.0959740507537|-82513930.8393|||0.0951614120726||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-01-31|2019-02-28|-0.0116643454039|-45733510.6252|||-0.00997128087306||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-02-28|2019-03-29|0.0463272855381|69289133.904|||0.0447193149382||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-03-29|2019-04-30|-0.0176767676768|93947366.8372|||-0.0193922431028||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-04-30|2019-05-31|-0.0155955441302|46101104.3916|||-0.0141352361536||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-05-31|2019-06-28|0.0333060329687|349015.522336|||0.0329955653593||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-06-28|2019-07-31|-0.015778758059|-273593287.275|||-0.00909758213404||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-07-31|2019-08-30|-0.00258576107568|-45618980.2748|||-0.0081260662656||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-08-30|2019-09-30|0.0201455967485|93780359.2145|||0.0184447562576||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-09-30|2019-10-31|0.0373720136519|36100201.4069|||0.0386658074265||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-10-31|2019-11-29|-0.00625102812963|36617927.4314|||-0.00706018270897||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-11-29|2019-12-31|0.0371663417197|75936567.6009|||0.0375988451014||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2019-12-31|2020-01-31|-0.0212152070604|-63887631.0643|||-0.0167580363818||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-01-31|2020-02-28|-0.0565285243628|-27013375.7329|||-0.0693362056221||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-28|2020-03-31|-0.217790847271|-25425324.2308|||-0.209776244724||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-31|2020-04-30|0.0615601503759|69393933.4593|||0.0628912756303||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-04-30|2020-05-29|0.012837538734|-123160969.609|||0.00399870312331||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-05-29|2020-06-30|0.0249125874126|-56539144.8479|||0.0223358449946||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-06-30|2020-07-31|0.0155650319829|-13833010.1405|||0.020979205054||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-07-31|2020-08-31|0.0466092798656|-63147415.718|||0.0477737386238||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-08-31|2020-09-30|-0.022668004012|-169054802.081|||-0.0284202755906||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-09-30|2020-10-30|-0.0344827586207|-14094263.27|||-0.0333797644675||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-30|2020-11-30|0.127763605442|-101594703.547|||0.133832892289||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-30|2020-12-31|0.034307919433|210331287.633|||0.0309185441941||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-12-31|2021-01-29|-0.0226310947562|32712806.2496|||-0.0196131172528||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-01-29|2021-02-26|0.0321912650602|0|||0.0299510722941||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-26|2021-03-03|0.00455954769287|0|||0.00874622624756||
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-21||-0.0033522947|0|0|0.0021||5756023467.35|12082349.5466
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-24||-0.0195363754|0|0|0.00564||5643571631.85|31810284.7282
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-25||-0.0125049986|0|0|0.00442||5572998776.37|24615660.2128
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-26||-0.0036993102|0|0|0.01033||5552382525.08|57370887.2366
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-27||-0.0199736048|0|0|0.00894||5441481431.09|48667213.527
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-02-28||-0.0139966922|-27203583.7077|-0.0051|0.01015||5338115106.75|54171856.4113
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-02||0.0113203302|-11004614.9035|-0.00204|0.01117||5387539717.68|60170703.2332
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-03||-0.0023235223|0|0|0.01137||5375021648.78|61092953.2234
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-04||0.0306364805|0|0|0.00681||5539693394.67|37703437.8094
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-05||-0.0067482882|-16858567.701|-0.00307|0.01479||5485451379.45|81137701.363
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-06||-0.0170100595|42700.01008|1.0E-5|0.0066||5392186225.25|35573307.3649
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-09||-0.0590368417|10395637.055|0.00204|0.0086||5084244217.5|43720930.7665
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-10||0.0103711832|21006904.2227|0.00407|0.00826||5157980749.93|42595752.2097
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-11||-0.0269991186|10219868.162|0.00203|0.00994||5028939684.04|49970965.1713
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-12||-0.0891787287|0|0|0.03849||4580465236.3|176287637.51
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-13||-0.0006211931|0|0|0.01243||4577619882.97|56908188.6099
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-16||-0.0998585893|0|0|0.01483||4120505219.16|61122044.2728
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-17||-0.0014444169|-16723284.38|-0.00408|0.01359||4097830207.56|55704674.9555
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-18||-0.0769081115|-11577846.12|-0.00307|0.0114||3771095978.86|43008610.908
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-19||-0.0505790055|12421.238544|0|0.02526||3580370116.01|90430750.6407
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-20||0.0191059879|0|0|0.01911||3648776623.97|69711750.9608
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-23||-0.0217886463|-10958185.722|-0.00308|0.0217||3558316535.07|77206153.1961
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-24||0.08937451|0|0|0.01823||3876339331.76|70676929.6173
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-25||0.0453836242|0|0|0.01437||4052261659.3|58211038.2885
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-26||0.0372528728|0|0|0.014||4203220047.6|58850378.5704
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-03-27||-0.0282305951|0|0|0.01844||4084560644.35|75329858.1754
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-26||-0.01326249|15582.44468|0|0.00612||4368644977.87|26727530.7794
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-27||-0.0085415949|0|0|0.00492||4331329782.17|21304934.4863
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-28||-0.0285015443|0|0|0.00484||4207880194.48|20371720.7684
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-29||0.0106554827|0|0|0.00594||4252717189|25254635.0952
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-10-30||-0.0045441482|-14112161.159|-0.00334|0.01176||4219280050.83|49624191.661
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-02||0.0092086571|0|0|0.00296||4258133954.21|12612389.9735
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-03||0.0199876962|-43580346.8562|-0.01014|0.00311||4299663895.38|13392579.5418
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2020-11-04||0.0140136006|0|0|0.00455||4359917668|19822000.156
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-12||0.004177423|0|0|0.00217||5052030392.3|10986011.4344
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-16||0.00729586|0|0|0.00345||5088889298.55|17556338.9143
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-17||-0.0081115506|0|0|0.00352||5047610515.61|17771293.5629
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-18||-0.0071121661|0|0|0.00334||5011711071.33|16753986.6694
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-19||0.0045881917|0|0|0.00205||5034705762.34|10345954.4762
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-22||0.0027833521|0|0|0.00403||5048719120.94|20371143.0452
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-23||0.0111716244|0|0|0.00473||5105121514.46|24149072.4084
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-24||0.0062351995|0|0|0||5136952965.83|
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-25||-0.0032156753|0|0|0.00829||5120434193.16|42435506.5828
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-02-26||-0.0124895393|0|0|0.00398||5056482328.89|20106333.9136
0205|VNQI|5995|Vanguard Global ex-U.S. Real Estate ETF - USD|Equity|2010-11-01|S&P Global ex-U.S. Property Index|Vanguard|0.0024|Distribution|0.0024|United States|2021-03-03||0.0044093417|0|0|0.00214||5078778087.2|10849519.1132
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2017-12-29|2018-01-31|0.00352986223566|10316517.2869|||0.00328974422239||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-01-31|2018-02-28|-0.0287118993017|-51254792.3915|||-0.0295106156242||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-02-28|2018-03-29|0.001145761297|-5914526.4552|||-0.000929132528085||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-03-29|2018-04-30|0.0124622433673|0|||0.012428136625||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-04-30|2018-05-31|0.0258893535937|19529487.5766|||0.0258872651357||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-05-31|2018-06-29|-0.0872969963128|-22569007.3933|||-0.0878306878307||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-06-29|2018-07-31|-0.0173322928209|-12881898.3287|||-0.0180260574692||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-07-31|2018-08-31|-0.0380621015545|-8843048.70348|||-0.0386223191567||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-08-31|2018-09-28|-0.0519243575592|-6855872.84455|||-0.0535967482749||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-09-28|2018-10-31|-0.104350085154|-10479858.8609|||-0.0985817019577||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-10-31|2018-11-30|0.127390314125|-8033111.50152|||0.126426592798||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-11-30|2018-12-31|-0.106196983196|-4553221.56017|||-0.12964784576||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2018-12-31|2019-01-31|0.248165268137|-19511093.7849|||0.258702531646||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-01-31|2019-02-28|0.0694432496602|3684631.94477|||0.0692286971357||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-02-28|2019-03-29|-0.0644996521033|11528681.0237|||-0.0649983204568||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-03-29|2019-04-30|0.0762725709372|-9682154.70901|||0.0760732890246||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-04-30|2019-05-31|0.0260724371957|-9750235.81011|||0.0257908354895||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-05-31|2019-06-28|0.0994246071912|21715293.7398|||0.0976403580146||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-06-28|2019-07-31|0.0427255698336|32370707.1453|||0.0441067457376||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-07-31|2019-08-30|0.0402855270262|31418787.0289|||0.0393326233582||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-08-30|2019-09-30|-0.0383304606706|128957.018555|||-0.0382539790969||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-09-30|2019-10-31|-0.0435582530534|-4752367.7201|||-0.043255913062||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-10-31|2019-11-29|-0.00780800817711|-15571002.4456|||-0.00764662212324||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-11-29|2019-12-31|0.103906005059|7298722.60499|||0.105633275978||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2019-12-31|2020-01-31|0.0497237569061|36728579.2902|||0.0500710467555||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-01-31|2020-02-28|0.116876160991|36851480.0932|||0.115471357691||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-28|2020-03-31|-0.297299245186|18618535.9074|||-0.294090462712||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-31|2020-04-30|0.200394477318|0|||0.2||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-04-30|2020-05-29|0.105488005258|2764110.15595|||0.104950900164||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-05-29|2020-06-30|0.0725326991677|30807618.7906|||0.0759118681726||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-06-30|2020-07-31|0.249168514412|104654697.79|||0.249067859806||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-07-31|2020-08-31|0.259152429554|188299608.818|||0.259150401837||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-08-31|2020-09-30|0.135682819383|76887697.9466|||0.134364286235||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-09-30|2020-10-30|0.0676493405741|118688385.766|||0.0685807986625||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-30|2020-11-30|0.229036477256|544137718.517|||0.229035655183||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-30|2020-12-30|0.204975880824|228557619.265|||0.204862046172||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-12-30|2021-01-29|0.0711128572832|859699110.91|||0.0714822716651||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-01-29|2021-02-26|-0.0766620816139|-231651013.782|||-0.0762141353612||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-26|2021-03-03|-0.0543251564207|-15235545.839|||-0.0453052510572||
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-21||-0.0240863327|3255950.93208|0.00483|0.04273||674307438.034|28814188.9657
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-24||-0.0329295484|9446201.81453|0.01428|0.08551||661549000.406|56567320.0743
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-25||-0.0334623787|3043369.81056|0.00474|0.06011||642455367.009|38617814.0791
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-26||-0.0007717478|0|0|0.03029||641959553.488|19446455.6181
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-27||-0.0456239872|-11609110.3517|-0.01931|0.10082||601061688.694|60601079.7573
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-02-28||-0.0056575686|-2885857.75972|-0.00485|0.10015||594775283.19|59566448.8147
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-02||0.0196498482|2942564.42131|0.00483|0.06235||609405091.656|37996010.2171
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-03||0.0117309443|14885417.4033|0.02357|0.04155||631439406.251|26233575.8539
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-04||0.0342707132|9237330.76416|0.01395|0.02494||662316615.818|16517809.9887
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-05||-0.0071819386|9170988.82265|0.01376|0.02796||666730887.409|18644085.3005
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-06||-0.0333109664|5910329.54803|0.00909|0.02364||650431766.756|15376682.7425
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-09||-0.1243779343|5175214.968|0.009|0.05604||574707622.196|32208856.0113
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-10||0.0266864035|5313322.84262|0.00892|0.02766||595357824.514|16465921.0679
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-11||-0.064702816|-4969535.89216|-0.009|0.06924||551866960.82|38209363.7929
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-12||-0.1351670204|0|0|0.06684||477272748.087|31898624.0429
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-13||0.0234789299|-4398726.71315|-0.00909|0.03077||484079874.785|14894198.6179
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-16||-0.1573995777|-1853184.49306|-0.00456|0.04273||406032722.426|17351505.3929
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-17||0.0666587273|-1976715.41273|-0.00459|0.04077||431121631.512|17577571.1712
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-18||-0.0919957009|-3589732.1856|-0.00925|0.04896||387870562.654|18990984.5416
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-19||0.0180378327|-7308966.34829|-0.01886|0.03553||387557940.622|13771006.2254
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-20||-0.0099886471|-1808989.91565|-0.00474|0.04573||381877771.198|17461704.7955
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-23||-0.0065403648|0|0|0.04453||379380151.244|16895064.2308
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-24||0.1195984184|0|0|0.03587||424753417.3|15235161.6101
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-25||0.0420422614|0|0|0.03129||442611011.518|13848393.8289
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-26||0.0431065349|0|0|0.02976||461690438.552|13742179.8213
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-03-27||-0.0766951834|0|0|0.04472||426281005.702|19062318.3028
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-26||-0.0168666957|0|0|0.06549||1856968984.1|121603859.959
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-27||-0.0210664743|-27369003.2338|-0.01529|0.04723||1790480191.55|84567346.2461
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-28||0.0129069224|5544450.5667|0.00305|0.05705||1819134230.93|103774303.065
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-29||0.0170582396|-11278058.2653|-0.00613|0.05625||1838887400.17|103431142.839
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-10-30||-0.023792441|11009725.7296|0.0061|0.05396||1806145505.95|97468482.5859
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-02||0.0266636398|0|0|0.08289||1854303919.17|153709559.089
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-03||-0.0168514354|22225617.0259|0.01204|0.08924||1845281853.57|164673069.293
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2020-11-04||-0.0302312511|0|0|0.15281||1789496674.5|273457494.248
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-12||-0.0014214031|0|0|0.02011||5067900237.21|101925370.274
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-16||-0.0189019953|0|0|0.04496||4972106810.62|223562308.962
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-17||-0.0211076901|-9304448.71117|-0.00192|0.05635||4857852672.11|273756769.338
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-18||-0.0678196822|-86734239.5651|-0.01953|0.08142||4441660408.13|361661830.11
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-19||0.0182517143|0|0|0.04719||4522728324.75|213423584.201
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-22||-0.0754141416|0|0|0.09177||4181650650.33|383765966.533
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-23||-0.0127037613|-24185869.704|-0.00589|0.12012||4104342088.77|493013031.552
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-24||0.0116391769|-8155791.10685|-0.00197|0||4143957461.39|
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-25||-0.0369998547|23562084.0636|0.00587|0.06361||4014193721.63|255334745.494
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-02-26||0.0257905226|-24169762.5246|-0.0059|0.05894||4093552112.92|241290767.576
0210|TAN|5229|Invesco Solar ETF - USD|Equity|2008-04-15|MAC Global Solar Energy Stock Index|Invesco|0.0071|Distribution|0.0071|United States|2021-03-03||-0.0544665577|-15235545.839|-0.00395|0.07052||3855354874.57|271891456.151
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|0.070832198503|1271226398.99|||0.0711115492882||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.00369090531695|-1221344421.57|||-0.00357257735938||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|-0.0368371425512|699634717.019|||-0.0367666826915||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|2.75046414082E-5|-545876484.922|||0.000158802778292||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|0.0666373291894|401530896.281|||0.0669189007506||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|-0.00168911501445|145424278.307|||-0.00153135163847||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0209443083583|533485198.465|||0.0210772486178||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0662875181428|-321891023.798|||0.0665574311238||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|-0.000509555137327|-566913910.349|||-0.000369406833938||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.0796569730226|-1583290428.06|||-0.079663706665||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|-0.0188338105152|-179760363.124|||-0.0188194608797||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.0843678539061|5448248.39247|||-0.08459163243||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0694057265767|-592505082.034|||0.0696460605922||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.0686695413648|-3265194.14079|||0.068932105541||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|0.0480347463097|-623362185.271|||0.0482914051972||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.0640796029071|449778922.393|||0.064321443911||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.0867446774371|730133040.481|||-0.0868600449526||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.0909190225508|-500456456.736|||0.0913203645059||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|0.0332749602497|-113712317.755|||0.0333073890459||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|-0.0149651131409|373597626.478|||-0.0148246396865||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0149798323177|301142513.071|||0.0151308226104||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|0.0387258695954|67530682.376|||0.0389060355249||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.0535821040523|883045774.959|||0.0538160880894||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.0447013557847|-548288041.508|||0.0449236275898||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|0.0394670171061|167102767.188|||0.0396431425402||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.0726291221397|-283286280.707|||-0.0728121257176||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.0861742001878|1089025342.15|||-0.0863771343727||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.137730612946|280817667.914|||0.138008369561||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0702901925826|152867795.45|||0.0705324564974||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|0.0710869569578|355887171.555|||0.0714103085724||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0559932149188|-239551227.016|||0.0561963062876||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.119715971079|300283139.682|||0.120079138514||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.0536270848534|-1250318931.77|||-0.0536661176392||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.0510984676472|282615165.662|||-0.051024644859||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.114044324543|389645763.876|||0.114286607185||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.0571376314151|-542218680.324|||0.0573719342037||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.00932603700751|-416960287.986|||-0.00924044043779||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|0.0138439417157|-670880840.719|||0.0138962325398||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-05|-0.0137544819034|-94567839.7464|||-0.0329516180405||
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-21||-0.0225527645|293432700.356|0.01027|0.04811||28582920955.6|1375251527.3
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-24||-0.0417339252|-114380990.641|-0.00419|0.07151||27275662479.4|1950468689.01
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-25||-0.0316482424|-175371636.094|-0.00668|0.10868||26237064066|2851572154.52
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||0.0040089714|111205071.13|0.0042|0.09673||26453452776|2558957128.63
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.0531239096|70198281.9929|0.00279|0.11423||25118340223.6|2869310288.17
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||0.0078263952|-393533978.254|-0.01579|0.19118||24921392301.6|4764369869.2
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0569550711|-37388560.354|-0.00142|0.12204||26303403411.3|3210078225.85
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0377833724|44969868.0743|0.00177|0.16642||25354541994|4219627591
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.042857741|276693332.676|0.01036|0.07597||26717873720.1|2029666965.1
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0320607439|81708510.0837|0.00315|0.08153||25942987324.2|2115255292.33
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.0203771665|-88937246.8515|-0.00351|0.10043||25325405505|2543512320.64
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.0752430111|28785869.2138|0.00123|0.10219||23448631606.2|2396238066.28
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.0656405775|-113937163.925|-0.00458|0.12453||24873876161.6|3097552356.54
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0468847402|542976248.012|0.02239|0.10654||24250647189.2|2583728084.02
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.0979186644|-184620217.01|-0.00851|0.10854||21691435988.6|2354340381.04
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.1193154325|-42173113.8833|-0.00174|0.1114||24237385940.1|2700046992.99
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.1386547286|138037326.459|0.00657|0.1377||21014795097.6|2893772228.96
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.0672747989|15507764.196|0.00069|0.17059||22444068976.7|3828844958.56
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0459209132|81375984.2533|0.00379|0.18297||21494792816.7|3932977664.32
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||0.0112564853|56108176.2446|0.00257|0.21102||21792856812.7|4598765796.83
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0446155707|10720975.5902|0.00051|0.15465||20831277043.9|3221606349.12
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||-0.0087705717|-88093442.3856|-0.00431|0.14326||20452189174|2929950964.99
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.1027661943|-11657576.4276|-0.00052|0.12884||22542325243.8|2904313333.42
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||-0.0029090218|58118321.4068|0.00258|0.09728||22534867450.4|2192128389.21
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.0633745196|160684009.47|0.00666|0.09378||24123687859.2|2262434561.41
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||-0.0454947975|157306382.56|0.00679|0.09789||23183491947|2269465237.43
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-26||-0.0215011683|11588179.8796|0.00034|0.03089||33791815899.8|1043889896.86
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-27||0.0053065583|-29124183.0968|-0.00086|0.03195||33942009956.9|1084361836.6
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-28||-0.0435066197|189428200.681|0.0058|0.05461||32654736040|1783281538.35
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-29||0.0192234415|158998545.673|0.00475|0.03219||33441470992.5|1076582105.62
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30||-0.0244256227|55398181.1376|0.0017|0.04311||32680040420.6|1408852749.86
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-02||0.003486105|22236522.0112|0.00068|0.03848||32816202993.7|1262642531.22
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-03||0.0175449728|113133305.902|0.00338|0.03436||33505095688.3|1151293281.25
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-04||0.0389022341|-170424944.16|-0.00492|0.05005||34638093820.7|1733484489.13
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-12||0.0051395446|69285025.3136|0.00172|0.01135||40310844873.8|457598215.335
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-16||-0.0025225802|0|0|0.01588||40209157533.9|638340125.508
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-17||-0.0100254802|95784338.8008|0.0024|0.02318||39901825761.4|925078028.671
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-18||-0.0043975181|-265654420.85|-0.00673|0.01765||39460702340.3|696578042.464
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-19||-0.0013691639|34011627.7449|0.00086|0.01864||39440685798.6|735165415.094
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-22||-0.0225025943|-46544789.0382|-0.00121|0.02358||38506623259.8|907798394.666
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-23||-0.0024778638|-132655592.545|-0.00347|0.04064||38278553497.8|1555482334.57
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-24||0.0151457888|-114465051.202|-0.00295|0||38743847332.6|
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-25||-0.0348268892|-201460957.427|-0.00542|0.05934||37193058698.1|2207087972.46
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26||0.0061522442|-78464668.8073|-0.0021|0.05825||37343414808.8|2175137392.54
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-01||0.0310519625|330346365.627|0.00851|0.03865||38833347491.1|1500901610.35
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-02||-0.0160938332|-225530899.911|-0.00594|0.03865||37982839175.7|1468173522.73
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-03||-0.0247593905|116442472.388|0.00313|0.05053||37158849700|1877782878.52
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-04||-0.0230041155|0|0|0.13132||36304043231.3|4767364238.96
0222|XLK|4947|Technology Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Technology Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-05||0.019811364|-315825777.851|-0.0086|0.08007||36707450067.9|2939341271.37
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2017-12-29|2018-01-31|0.0645916905444|-309073527.42|||0.0647580132023||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-01-31|2018-02-28|-0.0278904835921|-352019471.336|||-0.027848345724||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-02-28|2018-03-29|-0.0431170943579|443235783.48|||-0.0431410656081||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-03-29|2018-04-30|-0.00376784554011|10553498.8614|||-0.00369321971718||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-04-30|2018-05-31|-0.00908358869161|97611202.0925|||-0.0090080552802||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-05-31|2018-06-29|-0.0192620333014|-1417578666.92|||-0.0191776240926||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-06-29|2018-07-31|0.0524797698527|-27696994.5757|||0.0526984640843||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-07-31|2018-08-31|0.0137063247301|185856526.067|||0.0138558099363||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-08-31|2018-09-28|-0.0223609146133|539630514.065|||-0.0222280484509||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-09-28|2018-10-31|-0.0472574345788|-966705550.446|||-0.0473486676716||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-10-31|2018-11-30|0.0278340194611|-246881230.294|||0.0279995357949||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-11-30|2018-12-31|-0.112436409455|-3183970450.33|||-0.112769504765||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2018-12-31|2019-01-31|0.0880263819931|-643718732.746|||0.0883746678371||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-01-31|2019-02-28|0.0240719913136|-863239017.066|||0.0242264479509||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-02-28|2019-03-29|-0.0262094784838|-1061751403.46|||-0.0261291876442||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-03-29|2019-04-30|0.0898415716478|1657502507.63|||0.0900293405184||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-04-30|2019-05-31|-0.0716829418265|-1048918145.64|||-0.0717403689528||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-05-31|2019-06-28|0.067057946787|-54426823.6863|||0.0673524517537||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-06-28|2019-07-31|0.0243475865379|352336557.29|||0.0244990848276||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-07-31|2019-08-30|-0.0484530296572|-2944699316.29|||-0.0484628336983||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-08-30|2019-09-30|0.0461436377353|760910753.466|||0.0464448755281||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-09-30|2019-10-31|0.0239772864081|422791556.261|||0.0241388070721||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-10-31|2019-11-29|0.0502163036973|1608787073.83|||0.0504265520409||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-11-29|2019-12-31|0.0267451052217|-2652819711.72|||0.0268736462627||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2019-12-31|2020-01-31|-0.0258585364998|797214180.345|||-0.0258146119903||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-01-31|2020-02-28|-0.111690953822|-1774120933.26|||-0.111881611756||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28|2020-03-31|-0.21214353495|-1170130877.7|||-0.213148320431||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-31|2020-04-30|0.0954390830253|1381157484.58|||0.0957958354227||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-04-30|2020-05-29|0.0270119312046|-144662455.122|||0.0272008246469||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-05-29|2020-06-30|-0.00320770765528|-1396471968.81|||-0.0031981092703||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-06-30|2020-07-31|0.0374931751893|697560899.082|||0.0376818821183||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-07-31|2020-08-31|0.0426687862127|461864737.078|||0.0428644612588||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-08-31|2020-09-30|-0.0347287495808|-1237364499.43|||-0.034847022614||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-09-30|2020-10-30|-0.00817152225285|678091903.791|||-0.00812546730445||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30|2020-11-30|0.168721985308|2225868396.04|||0.168976541001||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-30|2020-12-31|0.0624519651183|1083951107.76|||0.0627522579392||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-12-31|2021-01-29|-0.0168653896409|5251466925.22|||-0.0167081537691||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-01-29|2021-02-26|0.114575875791|1922279006.28|||0.114903645988||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26|2021-03-05|0.043689282064|344003914.367|||0.0242466274115||
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-21||-0.0097986464|-81561350.6545|-0.00329|0.05956||24805282104.9|1477354230.68
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-24||-0.0326301948|-184596198.088|-0.00775|0.08383||23811284720.1|1996131583.53
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-25||-0.0338483744|-23012634.436|-0.001|0.13351||22982298804.7|3068300610.8
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-26||-0.006709381|-331444391.575|-0.01473|0.11746||22496657414.4|2642560703.25
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-27||-0.0436638121|-453598242.614|-0.02154|0.1818||21060769349|3828932421.95
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-02-28||-0.0253509953|-394160621.735|-0.01958|0.24891||20132697263.5|5011225967.7
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-02||0.0487676905|-303054374.035|-0.01456|0.16266||20811468039|3385209922.19
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-03||-0.0371949672|-161354254.304|-0.00812|0.3288||19876031913.7|6535166565.54
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-04||0.0329667373|-34723662.0073|-0.00169|0.16098||20496556175.1|3299466642.47
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-05||-0.0481735929|59491617.2059|0.00304|0.17086||19568655039.5|3343539276.97
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-06||-0.0329227646|-256980682.849|-0.01377|0.21065||18667420133.8|3932377271.67
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-09||-0.1084469163|-410349707.904|-0.02528|0.17818||16232646276.8|2892320120.2
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-10||0.0599625909|-848162912.118|-0.05185|0.19639||16357834891.9|3212529924.71
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-11||-0.0550198185|-481811672.648|-0.03217|0.21346||14976018112.9|3196808482.66
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-12||-0.1073011014|-92749431.7717|-0.00699|0.22525||13276325443.5|2990455065.07
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-13||0.1321706158|455804742.911|0.02943|0.22409||15486870295.5|3470441577.41
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-16||-0.139350577|-609784523.128|-0.04794|0.16324||12718981460.6|2076232262.22
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-17||0.0573379722|155411649.849|0.01142|0.17721||13603673715.3|2410669213.76
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-18||-0.0883452893|353247097.518|0.02769|0.18721||12755100323.4|2387822061.49
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-19||0.0228267708|415164469.724|0.03084|0.13467||13461422544.5|1812840978.18
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-20||-0.0333826446|48270198.7528|0.0037|0.22726||13060314858.4|2968044700.8
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-23||-0.059532392|29993515.0168|0.00246|0.20387||12202869116.6|2487827240.64
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-24||0.1270730797|304243950.017|0.02164|0.21856||14057769226.2|3072443004.55
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-25||0.0263968496|175527142.062|0.01202|0.21854||14604377187.6|3191582715.28
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-26||0.0641642747|376837387.75|0.02367|0.15877||15918293844.8|2527347080.55
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-03-27||-0.0325347352|-32570286.9668|-0.00212|0.13468||15367826082.9|2069797882.36
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-26||-0.0221409522|178975592.823|0.00979|0.07133||18288724067.4|1304595778.69
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-27||-0.0187931311|-239801324.463|-0.01354|0.05831||17705220353.7|1032360640.11
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-28||-0.0248363817|-31888026.4346|-0.00185|0.11102||17233598716|1913279720.36
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-29||0.0071497202|-174853869.813|-0.01018|0.07733||17181960254.3|1328717078.44
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-10-30||0.0031481927|-82332651.0248|-0.0048|0.08726||17153719725.2|1496861839.79
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-02||0.0195359194|-21897676.9706|-0.00125|0.08439||17466935734.1|1474117088.47
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-03||0.0214339613|237339050.45|0.01313|0.09993||18078660408.7|1806570574.74
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2020-11-04||-0.0120787383|379329523.039|0.0208|0.11441||18239622523.6|2086881125.45
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-12||0.00972123|-132398848.197|-0.00432|0.03774||30648613023.5|1156758428.49
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-16||0.0179734067|412358049.763|0.01304|0.06456||31611831059.3|2040789029.86
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-17||0.003278632|-3219533.23372|-0.0001|0.05098||31712255086.9|1616637807.24
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-18||-0.0049195176|171397665.363|0.0054|0.04366||31727643755.5|1385212128.02
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-19||0.0117437529|-244719514.924|-0.00768|0.0476||31855525850.1|1516273136.04
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-22||0.0096061573|70357775.8362|0.00218|0.04827||32231892819.1|1555854712.42
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-23||0.005045664|1328742424.35|0.0394|0.07615||33723266546.2|2568024666.69
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-24||0.0198403813|768116550.413|0.02185|0||35160465562.4|
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-25||-0.0177290627|212511604.249|0.00612|0.08247||34749615067.9|2865961378.35
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-02-26||-0.0194949612|313360678.78|0.00911|0.0917||34385533350.1|3153176808.3
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-01||0.0311250428|24983044.5832|0.0007|0.06||35480767590.3|2128936473.39
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-02||-0.0028705177|368687688.629|0.01031|0.042||35747607106.4|1501234255.51
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-03||0.0075571209|-256015800.124|-0.00716|0.06301||35761740294.8|2253372460.8
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-04||-0.0118391403|578723383.028|0.01611|0.08942||35917075417.6|3211829157.82
0223|XLF|4944|Financial Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Financials Select Sector Index|SPDR|0.0014|Distribution|0.0014|United States|2021-03-05||0.0190243435|-372374401.749|-0.01028|0.0969||36227999794.5|3510473841
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2017-12-29|2018-01-31|0.0692271662763|-221181868.626|||0.069605249248||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2018-01-31|2018-02-28|-0.0532679165937|-573007020.507|||-0.0529974194492||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2018-02-28|2018-03-29|-0.0123079770498|-105225926.699|||-0.0121414009133||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2018-03-29|2018-04-30|-0.0298885037009|-275204836.929|||-0.0296790462506||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2018-04-30|2018-05-31|0.0472281243964|-137305278.816|||0.0474872117345||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2018-05-31|2018-06-29|0.0137990481481|26769750.5155|||0.0141381860598||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2018-06-29|2018-07-31|0.0613100118429|-126324642.561|||0.0616613439165||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2018-07-31|2018-08-31|0.0485836909871|170897058.876|||0.0486733587024||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2018-08-31|2018-09-28|-0.00146590911218|-104662340.196|||-0.00123740993404||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2018-09-28|2018-10-31|-0.146169439155|-202897237.728|||-0.14595410355||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2018-10-31|2018-11-30|0.0472296733386|-211638488.602|||0.0476262569215||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2018-11-30|2018-12-31|-0.111944336432|58124627.9143|||-0.111846658425||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2018-12-31|2019-01-31|0.133550818253|-281421399.497|||0.133964942031||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2019-01-31|2019-02-28|0.0269717746564|-148714784.016|||0.0272589847369||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2019-02-28|2019-03-29|-0.00834936022539|-91640007.3532|||-0.00809552026417||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2019-03-29|2019-04-30|-0.0485159143363|17789934.78|||-0.0481977881132||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2019-04-30|2019-05-31|-0.0605372565169|-195570190.669|||-0.0603226865385||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2019-05-31|2019-06-28|0.0926010179188|-148441141.084|||0.0929380799251||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2019-06-28|2019-07-31|-0.0308548161782|-180222963.098|||-0.0307965106742||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2019-07-31|2019-08-30|-0.025975917608|-140253402.803|||-0.0257438700198||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2019-08-30|2019-09-30|-0.0324877446311|57910147.7603|||-0.0322857287591||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2019-09-30|2019-10-31|0.0773659170549|-232039483.756|||0.0773380154097||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2019-10-31|2019-11-29|0.114479137729|194524066.088|||0.114973981928||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2019-11-29|2019-12-31|0.00890045552623|-545639132.527|||0.00918896360508||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2019-12-31|2020-01-31|-0.0562115379351|58751612.5832|||-0.0560148647516||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-01-31|2020-02-28|0.00335470784072|-31283177.0537|||0.0035858159265||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28|2020-03-31|-0.0536286668565|-300773097.789|||-0.0528767560364||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-31|2020-04-30|0.150029171799|595358626.554|||0.150192049426||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-04-30|2020-05-29|0.0848291973107|225965662.046|||0.0851055608144||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-05-29|2020-06-30|0.0164639698876|543341902.642|||0.016771431883||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-06-30|2020-07-31|-0.0172667245124|372179034.632|||-0.0170132295623||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-07-31|2020-08-31|0.00933883572129|-244688733.063|||0.00957443259533||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-08-31|2020-09-30|-0.0012194142291|-533391536.698|||-0.000621092601468||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-09-30|2020-10-30|-0.037632932193|107352825.402|||-0.0372745453118||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30|2020-11-30|0.111565217591|50710462.4848|||0.111978088526||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-30|2020-12-31|0.0453820483944|147163396.712|||0.0457291687021||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-12-31|2021-01-29|0.0621402438219|-108727624.384|||0.0625429847398||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-01-29|2021-02-26|-0.0230520905744|86653516.6843|||-0.0227769145574||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26|2021-03-05|-0.0446800263995|-82619348.6173|||-0.0632995896774||
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-21||-0.0009782764|0|0|0.03388||7568955384.13|256431162.447
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-24||-0.0266238201|-41928525.3249|-0.00572|0.07139||7325512352.53|522999174.257
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-25||-0.0232517178|23402065.7624|0.00326|0.07398||7178583672.62|531039793.294
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-26||0.0122423597|53299265.1089|0.00728|0.08671||7319765741.48|634685516.928
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-27||-0.0413308717|-45418986.6835|-0.00651|0.09864||6971814455.91|687679225.835
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-02-28||0.0053606657|17123423.5043|0.00244|0.1323||7026311446.18|929615251.176
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-02||0.045730461|-41781799.6332|-0.00572|0.09767||7305846107.87|713527847.653
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-03||-0.0248715971|-93125987.5411|-0.01325|0.11688||7031012059.53|821819844.576
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-04||0.0455565663|164309323.11|0.02186|0.07812||7515630149.79|587116524.004
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-05||-0.017110138|-53832655.9715|-0.00734|0.05509||7333204024.56|403980946.071
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-06||-0.0123986955|-70886935.0222|-0.00988|0.06386||7171394925.95|457980402.521
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-09||-0.0682895148|66046100.6227|0.00979|0.07884||6747709946.96|532008165.28
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-10||0.02115161|50582311.489|0.00729|0.07857||6941017187.66|545370276.901
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-11||-0.0489480808|-74832184.658|-0.01147|0.09556||6526435532.89|623686491.115
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-12||-0.087121486|-136625387.043|-0.02347|0.12427||5821217383.85|723378530.871
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-13||0.0705464543|15671123.9602|0.00251|0.14335||6247554753.9|895592928.998
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-16||-0.096631343|-70784011.0503|-0.0127|0.0762||5573061136.69|424642908.913
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-17||0.0692063119|65591683.2151|0.01089|0.07348||6024343827.3|442675040.87
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-18||-0.024263129|236308518.439|0.03865|0.1029||6114482914.6|629152821.045
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-19||0.0267293097|121312441.004|0.01896|0.06389||6399231263.19|408853961.96
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-20||-0.0290790681|19630798.0456|0.00315|0.08206||6232778379.49|511433525.475
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-23||-0.0081827811|-184966553.467|-0.03084|0.05322||5996810365.04|319154628.418
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-24||0.0576932329|56632015.5556|0.00885|0.06306||6399417757.79|403535545.533
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-25||-0.0098951472|-61135798.4125|-0.00975|0.04068||6271513986.7|255124068.154
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-26||0.0522550208|-53608709.0197|-0.00819|0.05245||6545623371.31|343339550.14
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-03-27||-0.0233934531|-157063848.605|-0.02519|0.02966||6235434789.64|184942995.861
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-26||-0.0091308557|0|0|0.02782||9164971434.04|254989511.427
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-27||0.005147109|47555318.4279|0.00514|0.02304||9259699859.03|213349463.131
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-28||-0.0256658701|-99288792.4318|-0.01113|0.03923||8922752812.68|350063951.687
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-29||0.0063111846|-19983084.4656|-0.00223|0.03306||8959082867.94|296156905.327
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-10-30||-0.0214169213|-6518369.44242|-0.00074|0.04913||8760688525.92|430454084.108
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-02||0.001038067|13050271.8926|0.00149|0.0617||8782832979.8|541942425.223
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-03||0.0163662502|99478919.2708|0.01102|0.06404||9026053941.3|577983662.563
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2020-11-04||0.0626268942|204370685.039|0.02086|0.14643||9795698351.87|1434339289.06
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-12||0.0050791951|59706575.7514|0.00521|0.0272||11463662544.5|311828680.232
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-16||-0.021375287|66777520.6365|0.00592|0.0358||11285400988.4|404065435.199
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-17||0.0038519668|25138029.5333|0.00221|0.03562||11354010008.1|404457488.315
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-18||-0.0184213435|115149781.893|0.01023|0.02502||11260003671.8|281732036.36
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-19||0.0105548236|-66494381.4452|-0.00588|0.03242||11312356643.4|366732971.028
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-22||-0.0242458149|-32441085.4917|-0.00295|0.03104||11005638253.1|341644208.353
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-23||-0.0142493513|-15989410.5341|-0.00148|0.08546||10832825636.8|925773918.504
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-24||0.0084156756|153177736.155|0.01383|0||11077168919.8|
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-25||-0.0252211846|23575959.8259|0.00218|0.06987||10821365557.3|756035294.057
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-02-26||-0.0001406149|-78575482.3019|-0.00732|0.06127||10741268429.8|658106123.248
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-01||0.0159591435|47897687.8217|0.00437|0.03443||10960587561.8|377415099.889
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-02||-0.0198044971|-86073346.6935|-0.00808|0.03481||10657445290.4|371029020.229
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-03||-0.0360944301|-30169664.8358|-0.00295|0.07348||10242601211.8|752673552.564
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-04||-0.0246705229|-36781704.2867|-0.0037|0.12085||9953129179.99|1202872663.8
0232|IBB|4907|iShares Nasdaq Biotechnology ETF - USD|Equity|2001-02-05|NASDAQ Biotechnology Index|iShares|0.0046|Distribution|0.0046|United States|2021-03-05||0.019876585|22507679.3771|0.00221|0.10708||10173471077.4|1089409644.69
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|0.0950218023256|269438584.594|||0.0958465852419||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|-0.0529948564792|96505906.4029|||-0.0528650752762||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|-0.0281963230313|7975201.9051|||-0.0279834396059||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0286778846154|-26933529.932|||-0.0281921343075||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|0.0238943747371|-52881724.3661|||0.0239809074099||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0299111728805|-41302970.4501|||-0.0298552227894||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|0.0181786470662|-50868927.7516|||0.0188714487218||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|0.0458930223225|-49149640.7045|||0.0465766067602||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|-0.01883715489|-35014444.7042|||-0.0193163766391||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|-0.131539600667|-244902803.115|||-0.131577164467||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|0.0160164530407|-58317163.2213|||0.0166172569824||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|-0.112326040697|-145371019.893|||-0.113345100146||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|0.11184596577|-33176117.304|||0.11263316915||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|0.0633266995789|-41009000.2347|||0.0640553288687||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.00046014569557|-3768362.99482|||-0.000790871088013||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|0.0746425763469|56163287.358|||0.0751257083566||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|-0.127381069848|-68080548.9853|||-0.127515574445||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|0.101942149216|-26752645.0326|||0.1027291872||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0367087055219|-15579151.8369|||-0.036092053061||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|-0.0532212302928|-25246976.7425|||-0.0527063626539||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|0.0488419319429|-21125852.9089|||0.0494348790536||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|0.0383099859235|-16884475.1704|||0.0390874014427||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|0.0390182441286|-22428277.0435|||0.039696480465||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|0.0277250394187|-29518795.5433|||0.0284725802344||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.012079583136|-8612577.24757|||-0.011643848026||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|-0.0743227043874|-51393512.2385|||-0.0739980324223||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.124838124838|-51326570.4136|||-0.124783064873||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|0.152707901746|-10123176.6736|||0.153898351089||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|0.0947368421053|34573097.5429|||0.0952464961286||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|0.0206378986867|-34595526.4566|||0.0216976291895||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|0.0539981617647|-10828661.0871|||0.0548934654529||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|0.0540658382385|-4747886.23792|||0.0545998007307||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|-0.00599793174767|-3267061.8178|||-0.00561609036132||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.00208073241781|7638676.57404|||0.00240691671857||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|0.167151162791|10764064.2075|||0.168079616661||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|0.0840928544631|47026549.6516|||0.0847135193617||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|0.0622012558968|99533737.197|||0.0632610484494||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|0.00851393188854|72556301.1479|||0.00926736605119||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-04|-0.0438741366078|6427145.8929|||-0.0438278179037||
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-21||-0.0109689648|0|0|0.00509||1266860908.12|6442544.10692
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-24||-0.028744058|-4156912.78614|-0.00339|0.01563||1226289271.91|19172762.5685
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-25||-0.0280706765|0|0|0.02354||1191866502.44|28050840.7535
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-26||-0.0039435539|-4024292.58504|-0.0034|0.01275||1183142020|15083048.6052
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-27||-0.0299004381|-15615857.8944|-0.01379|0.01339||1132149697.34|15163466.4886
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0110568315|-3860798.99634|-0.00346|0.01147||1115770909.94|12802988.5966
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-02||0.0177218644|-3929219.55252|-0.00347|0.00478||1131615231.13|5412185.5935
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-03||-0.0065783725|-5855057.52404|-0.00524|0.00702||1118315987.09|7852647.02136
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-04||0.0123275151|0|0|0.00474||1132102044.34|5360908.20672
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-05||-0.0162290822|0|0|0.0043||1113729067.17|4791445.15847
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-06||-0.0209414171|0|0|0.00577||1090406002.21|6295201.19592
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-09||-0.0676297663|0|0|0.01341||1016662099.07|13630298.2714
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-10||0.0197974521|0|0|0.0106||1036789418.24|10986964.2208
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-11||-0.0383706461|-3479955.108|-0.0035|0.00716||993527183.334|7114176.62445
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-12||-0.0895971372|0|0|0.01484||904509991.994|13425399.4459
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-13||0.0303271691|0|0|0.01004||931941219.452|9353425.59602
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-16||-0.0694226042|-1518815.11912|-0.00175|0.01431||865724617.898|12387820.6232
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-17||0.0290476435|0|0|0.00872||890871877.961|7766308.44406
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-18||-0.0506798034|-16320963.736|-0.01968|0.01246||829401702.584|10338469.962
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-19||0.0005457964|0|0|0.0101||829854387.056|8385537.55208
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-20||-0.0088786716|-7356765.496|-0.00903|0.0104||815129616.957|8473787.33651
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-23||-0.0119367173|0|0|0.00992||805399645.181|7993024.49944
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-24||0.0848025466|-4731225.1956|-0.00544|0.00805||868968360.925|6995116.44684
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-25||0.0316019652|-8134568.6823|-0.00916|0.01006||888294900.107|8939370.36684
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-26||0.0414806301|0|0|0.00511||925141932.275|4732084.0401
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-03-27||-0.0154208599|0|0|0.00923||910875448.119|8405011.44668
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-26||-0.0225317308|0|0|0.00467||1328034018.15|6198945.65636
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-27||0.0013230658|0|0|0.00888||1329791094.56|11803483.7717
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-28||-0.0232194045|0|0|0.01091||1298914137.27|14172413.3764
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-29||0.0073968333|0|0|0.00802||1308521988.59|10498398.8632
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-10-30||-0.0136178445|0|0|0.00752||1290702739.66|9701750.14748
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-02||0.0112802638|0|0|0.00519||1305262207.08|6780788.464
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-03||0.0213190692|0|0|0.00773||1333089182.41|10308012.6145
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2020-11-04||0.0180812477|0|0|0.00366||1357193098.18|4971175.49357
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-12||0.0079390262|0|0|0.00557||2119718937.09|11803349.038
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-16||-0.0015108334|17756010.0243|0.00832|0.00841||2134272404.92|17956368.8398
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-17||-0.016088734|0|0|0.01369||2099934663.94|28756875.6623
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-18||-0.015155659|3441112.76242|0.00166|0.00825||2071549882.98|17084574.2831
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-19||0.0101988464|0|0|0.00668||2092677302.01|13979292.9558
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-22||-0.0172614877|0|0|0.00614||2056554578.41|12635853.9452
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-23||-0.0195795827|10047947.3325|0.00496|0.01074||2026336045.39|21769882.6878
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-24||0.0009290973|0|0|0||2028218708.75|
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-25||-0.0170765925|0|0|0.00718||1993583644.39|14322366.2216
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0112644766|6516122.20875|0.00329|0.00514||1977643090.36|10164303.5482
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-01||0.0223002957|0|0|0.00705||2021745116.06|14262329.3072
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-02||-0.0179614132|0|0|0.00432||1985431716.66|8580074.24271
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-03||-0.0175241172|6427145.8929|0.00328|0.00561||1957065924.39|10981292.9247
0240|ROBO|4557|Robo-Stox Global Robotics & Automation Index ETF - USD|Equity|2013-10-22|ROBO-STOX Global Robotics and Automation Index|Exchange Traded Concepts|0.0095|Distribution|0.0095|United States|2021-03-04||-0.031143002|0|0|0.01412||1896117016.43|26764018.6033
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2017-12-29|2018-01-31|0.0794089507813|385606555.332|||0.0798708103408||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-01-31|2018-02-28|-0.00167421705732|140603659.515|||-0.00155994768012||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-02-28|2018-03-29|-0.0216257177347|30824936.6347|||-0.0213234594489||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-03-29|2018-04-30|-0.0279896933259|222530558.978|||-0.0276518630086||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-04-30|2018-05-31|0.0345652060918|-46352585.5862|||0.0349736124251||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-05-31|2018-06-29|-0.0311260418144|-468570575.656|||-0.0308187224693||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-06-29|2018-07-31|0.0699547840549|104864473.505|||0.0703437968617||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-07-31|2018-08-31|0.00816048962938|-82007115.6196|||0.00870766100801||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-08-31|2018-09-28|0.0472083344395|140153391.925|||0.0478242858528||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-09-28|2018-10-31|-0.114335790648|19070367.5104|||-0.114666427402||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-10-31|2018-11-30|0.00177759973962|-96811146.3469|||0.00254734708528||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-11-30|2018-12-31|-0.0982121540386|-347819045.901|||-0.0980640178251||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2018-12-31|2019-01-31|0.124696635267|6329951.05452|||0.125897173439||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-01-31|2019-02-28|0.0748459748893|17003914.9346|||0.0759318868611||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-02-28|2019-03-29|-0.0426790897481|-161079349.977|||-0.0426032759963||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-03-29|2019-04-30|0.0510551269314|-30280133.0617|||0.0514134502379||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-04-30|2019-05-31|-0.0371122825901|-228077835.915|||-0.0368306427118||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-05-31|2019-06-28|0.0635897782482|-50319118.039|||0.0640730491209||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-06-28|2019-07-31|0.00500359700643|42788333.4297|||0.00526616445548||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-07-31|2019-08-30|0.0307258949719|-53627729.2496|||0.0312788294246||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-08-30|2019-09-30|0.0155768876803|195169955.652|||0.0158653315462||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-09-30|2019-10-31|-0.0207273157619|11351496.0275|||-0.0204283113097||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-10-31|2019-11-29|0.0513426627183|35502703.7749|||0.0517212106065||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-11-29|2019-12-31|-0.033007724633|-33209913.9884|||-0.0327121522175||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2019-12-31|2020-01-31|0.0252609734908|10736873.8912|||0.0256877618578||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-01-31|2020-02-28|-0.118015092156|-106786936.727|||-0.117826198357||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28|2020-03-31|-0.279869480537|-659919350.805|||-0.279095144009||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-31|2020-04-30|0.0829292873129|-81477966.7018|||0.0830978607387||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-04-30|2020-05-29|0.0549317532862|-47785686.6614|||0.0552693022548||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-05-29|2020-06-30|0.00454228318535|-32875428.8408|||0.00486060930581||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-06-30|2020-07-31|-0.0489463916136|-153192388.121|||-0.0488385024095||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-07-31|2020-08-31|0.0665657214973|-99756414.2165|||0.0668792454339||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-08-31|2020-09-30|-0.0495809274217|-113696852.75|||-0.04914839442||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-09-30|2020-10-30|-0.0458784294858|-111094394.67|||-0.0456220484609||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30|2020-11-30|0.221239910163|-6171302.7946|||0.221757287087||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-30|2020-12-31|0.0294757559787|-51863540.2268|||0.0298619526219||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-12-31|2021-01-29|-0.0596023276324|-148749372.26|||-0.0593610466395||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-01-29|2021-02-26|0.0733303568023|-96614536.3407|||0.0736634383266||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26|2021-03-05|0.0254445612708|-4811325.64807|||0.0137310749079||
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-21||-0.0029729635|-11689823.8317|-0.00204|0.00651||5716323853.7|37207072.6794
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-24||-0.0299223287|-11340037.0837|-0.00205|0.01312||5533938095.54|72587350.5577
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-25||-0.0500325524|10772666.0867|0.00204|0.03784||5267833713.73|199352494.903
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-26||-0.0062350156|-53527491.701|-0.01033|0.01489||5181461196.65|77126264.02
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-27||-0.039277661|10285011.411|0.00206|0.03313||4988230531.69|165258946.163
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-02-28||-0.023476814|-40174208.4218|-0.00832|0.03975||4830948562.73|192006201.277
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-02||0.0322826238|-82942274.5575|-0.01691|0.02986||4903961983.08|146438318.132
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-03||-0.0170257108|-61147592.5341|-0.01285|0.01887||4759320951.98|89818883.3718
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-04||0.0370593484|-31706841.2321|-0.00647|0.01589||4903991443.98|77919350.9518
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-05||-0.065777972|0|0|0.02195||4581416832.14|100559927.237
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-06||-0.0123316371|0|0|0.02294||4524920462.31|103784901.991
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-09||-0.0954261849|17642778.3|0.00429|0.03236||4110767343.9|133007141.33
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-10||0.0388320737|-18327883.9722|-0.00431|0.02591||4252069080.51|110174042.339
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-11||-0.0895749463|-33372329.4937|-0.0087|0.02046||3837817891.51|78511909.2277
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-12||-0.1114642518|-29652507.7534|-0.00877|0.0632||3380385883.88|213632826.473
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-13||0.0624727014|-78762450.0402|-0.02242|0.02602||3512805271.79|91415322.589
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-16||-0.1495903588|-33490173.4389|-0.01134|0.02995||2953833297.31|88464561.0652
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-17||0.027514161|-34411627.4635|-0.01147|0.03422||3000693914.82|102680579.892
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-18||-0.1014222574|-49474436.043|-0.01869|0.03303||2646882328.3|87429739.1371
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-19||0.0155730427|-43964290.6077|-0.01663|0.0327||2644138049.21|86450501.7609
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-20||-0.0365417685|-18153324.7197|-0.00718|0.03966||2529363243.92|100326890.512
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-23||-0.0255609598|-35378616.6262|-0.01456|0.03633||2429331675|88264105.831
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-24||0.1186043277|-26383115.7765|-0.0098|0.0235||2691077809.21|63249958.3541
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-25||0.102698183|-21701374.3294|-0.00741|0.03513||2929685534.84|102905457.593
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-26||0.1031974098|-63842399.8742|-0.02015|0.0257||3168179093.76|81427788.9195
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-03-27||-0.0648585011|-7462709.68858|-0.00253|0.02617||2955233036.68|77346508.2996
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-26||-0.0262660542|-8023288.0133|-0.00315|0.01177||2543382298.72|29936171.2912
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-27||-0.0315977244|0|0|0.01219||2463017205.75|30031094.835
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-28||-0.0382657781|-7472454.05333|-0.00316|0.01968||2361295481.78|46480607.0694
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-29||0.011924405|-7561558.624|-0.00317|0.01348||2381890966.75|32110158.6978
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-10-30||-0.0007408971|-15111912.5714|-0.00639|0.011||2365014318.16|26011228.3982
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-02||0.0258260696|0|0|0.00966||2426093342.5|23430170.8504
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-03||0.0310636737|-7991874.48856|-0.00321|0.02008||2493464839.88|50057425.5237
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2020-11-04||0.0005563977|0|0|0.01737||2494852197.9|43332384.1445
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-12||-0.0025834664|0|0|0.00622||2806570523.04|17448737.9214
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-16||-0.0022933327|0|0|0.01042||2800134123.08|29186975.6872
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-17||0.0032674433|-9805526.70531|-0.0035|0.00609||2799477875.74|17037985.1539
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-18||-0.0126710348|-9681280.5361|-0.00351|0.00484||2754324313.55|13330832.8608
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-19||0.0230085759|0|0|0.00839||2817697393.62|23636469.9932
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-22||-0.010067981|-4902159.69771|-0.00176|0.00916||2784426710.03|25493975.6586
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-23||0.001128148|-4907690.0622|-0.00176|0.00813||2782660265.27|22633775.8029
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-24||0.0318062308|-10127570.3732|-0.00354|0||2861038629.4|
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-25||-0.0388543231|-9734070.4828|-0.00355|0.0147||2740140839.53|40283087.9066
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-02-26||-0.016905817|0|0|0.00971||2693816519.99|26143608.9442
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-01||0.0331044279|-4943150.57854|-0.00178|0.00966||2778050624.13|26840220.1381
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-02||-0.0033047645|0|0|0.0047||2768869821.01|13025315.4361
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-03||0.0030004262|9883194.34342|0.00355|0.00665||2787060804.84|18532175.3753
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-04||-0.0190566113|-4847427.07044|-0.00178|0.01266||2729101443.35|34543250.0813
0244|ITA|5529|iShares U.S. Aerospace & Defense ETF - USD|Equity|2006-05-01|Dow Jones U.S. Select Aerospace & Defense Index|iShares|0.0042|Distribution|0.0042|United States|2021-03-05||0.0116588164|-4903942.34251|-0.00178|0.00749||2756015593.8|20639418.2746
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2017-12-29|2018-01-31|0.0585718986509|31252558.125|||0.0591817602697||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-01-31|2018-02-28|-0.0369909853901|-465799.9042|||-0.0370097616937||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-02-28|2018-03-29|-0.00355067785668|0|||-0.00327713261805||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-03-29|2018-04-30|-0.000161969549725|18694933.2062|||0.000747550213375||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-04-30|2018-05-31|-0.0155515956585|0|||-0.0155790991038||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-05-31|2018-06-29|-0.0353139282276|-34943642.1734|||-0.034953190766||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-06-29|2018-07-31|0.0256366139023|-5367433.74771|||0.0253957819712||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-07-31|2018-08-31|-0.00654252642174|146297790.269|||-0.00583762215276||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-08-31|2018-09-28|0.000379939209726|225217503.706|||0.000642018501652||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-09-28|2018-10-31|-0.0682212938347|0|||-0.0690745629232||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-10-31|2018-11-30|0.0368834566103|0|||0.0375394161141||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-11-30|2018-12-31|-0.0111245121714|349043653.153|||-0.0105717632556||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2018-12-31|2019-01-31|0.0565041394382|302621544.196|||0.0566659187265||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-01-31|2019-02-28|0.00317248430317|-29329126.4079|||0.00365519869729||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-02-28|2019-03-29|0.00146610437783|129913105.167|||0.00176108977104||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-03-29|2019-04-30|0.0128223116675|53627999.1492|||0.013291944798||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-04-30|2019-05-31|-0.0466374688716|-115723665.968|||-0.0470933150497||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-05-31|2019-06-28|0.0400900851586|0|||0.0398735255585||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-06-28|2019-07-31|-0.00525978147488|41443461.0059|||-0.00506659418922||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-07-31|2019-08-30|-0.0275002737026|-17195605.3487|||-0.0269875252172||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-08-30|2019-09-30|0.00388390501319|0|||0.00392251264953||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-09-30|2019-10-31|0.0239772352937|0|||0.0241989270615||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-10-31|2019-11-29|-0.0214291092281|23464727.3353|||-0.0210040339757||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-11-29|2019-12-31|0.0434709333861|0|||0.0436403977151||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2019-12-31|2020-01-31|-0.0404035417153|-87726167.7786|||-0.0400765695867||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-01-31|2020-02-28|-0.0557315857263|-176957061.375|||-0.0558097945682||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-28|2020-03-31|-0.114349969563|-321553584.427|||-0.116149678541||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-31|2020-04-30|0.0886359248943|-132784769.94|||0.0939640863238||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-04-30|2020-05-29|-0.00129391567333|-130459250.963|||-0.00710575217501||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-05-29|2020-06-30|0.0326028001056|-69364828.4507|||0.0346858593712||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-06-30|2020-07-31|0.0507217313914|-21880894.3005|||0.0517394810757||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-07-31|2020-08-31|0.017202268431|-72783752.9258|||0.0174858035623||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-08-31|2020-09-30|-0.0168613211728|-117135307.776|||-0.016040747589||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-09-30|2020-10-30|0.00189026296466|-78959991.8782|||0.00260776254318||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-30|2020-11-30|0.0743721291371|-178035674.733|||0.075030994723||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-30|2020-12-31|0.0537496458294|-90486215.5094|||0.0549718237309||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-12-31|2021-01-29|0.00734580802261|-113339490.243|||0.00783191204992||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-01-29|2021-02-26|0.00967235815841|0|||0.0108857824507||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-26|2021-03-05|0.00316549387626|0|||0.00573814284001||
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-21||-0.0053817605|-33902489.0818|-0.00644|0.00693||5266186637.37|36471902.2204
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-24||-0.0208481902|-22130455.6976|-0.00431|0.01282||5134265720.84|65802088.3676
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-25||-0.0019187699|-49697982.9927|-0.00979|0.01495||5074716263.37|75876450.7535
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-26||-0.0147813468|-27201877.7047|-0.00547|0.01407||4972503244.42|69966384.8731
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-27||0.0007912895|0|0|0.01438||4976437934|71548001.3605
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-02-28||-0.0224875536|-21288971.6362|-0.0044|0.02096||4843241047.74|101498525.294
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-02||0.0054387029|-10702378.0199|-0.0022|0.01497||4858879619.02|72758136.9961
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-03||0.0132563608|0|0|0.00909||4923290680.33|44773370.5903
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-04||0.0106441623|0|0|0.02087||4975694985.6|103845549.072
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-05||0.0045770709|0|0|0.01073||4998469094.4|53614251.1111
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-06||-0.0170313791|-27055827.4907|-0.00554|0.0119||4886282444.82|58141945.1591
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-09||-0.0510531192|-20539634.483|-0.00445|0.02172||4616282850.05|100272390.231
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-10||0.0146408851|0|0|0.01109||4683869316.64|51928688.8553
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-11||-0.0080852556|0|0|0.00779||4645999035.84|36200911.3072
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-12||-0.0521509619|-9796898.14694|-0.00223|0.0286||4393908818.9|125643994.119
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-13||-0.0062627011|-38942172.4075|-0.009|0.0322||4327448909.03|139349014.714
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-16||-0.0522260225|0|0|0.01883||4101443464.95|77248081.0084
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-17||-0.0097523011|-63959763.0446|-0.016|0.02692||3997485190.29|107604900.261
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-18||-0.025516326|0|0|0.02765||3895484055.17|107703723.271
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-19||-0.03062087|0|0|0.01611||3776200944.38|60825189.0756
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-20||0.0442571879|0|0|0.01727||3943324978.95|68103836.2489
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-23||-0.0527898321|0|0|0.01795||3735157515.29|67046888.4571
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-24||0.0418272738|-62262223.5408|-0.01626|0.01775||3829126747.76|67975182.811
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-25||0.0342914501|-18399224.4214|-0.00467|0.0163||3942033832.29|64251103.6405
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-26||0.014960631|0|0|0.01752||4001009145.76|70108604.8111
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-03-27||0.0009649414|0|0|0.01229||4004869885.23|49217327.4024
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-26||-0.0060322244|0|0|0.0083||4089883843.28|33935895.6892
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-27||0.0004635684|0|0|0.00332||4091779784.25|13575691.1843
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-28||-0.0066612399|-11197034.3161|-0.00276|0.00619||4053326423.27|25103471.0218
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-29||-0.0051506073|0|0|0.0042||4032449330.5|16948261.9978
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-10-30||-0.0102947442|0|0|0.00529||3990936295.97|21093090.5426
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-02||0.0079298605|0|0|0.0063||4022583863.88|25354112.7375
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-03||0.0059965846|0|0|0.00496||4046705628.47|20066629.4864
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2020-11-04||0.0104383529|0|0|0.00807||4088946569.89|33016097.4197
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-12||3.94673E-5|0|0|0.01021||4309064420.23|43999328.7544
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-16||0.0087393272|0|0|0.00528||4346722744.13|22939385.4049
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-17||-0.0055290813|0|0|0.00408||4322689360.7|17618261.6556
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-18||-0.0118000809|0|0|0.00678||4271681276.33|28975376.3294
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-19||0.0034886964|0|0|0.00397||4286583875.27|17024093.2874
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-22||-0.0153804616|0|0|0.00414||4220654236.49|17460738.0249
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-23||0.002708084|0|0|0.0077||4232084122.57|32576931.7182
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-24||-0.0105667716|0|0|0.40273||4187364656.19|1686383132.74
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-25||0.0084744247|0|0|0.00627||4222850162.79|26487492.2479
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-02-26||-0.0217375179|0|0|0.00399||4131055881.83|16476663.2593
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-01||0.0155485963|0|0|0.00444||4195288002.04|18618446.9668
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-02||-0.0073637516|0|0|0.00506||4164394943.41|21058797.1135
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-03||0.014425296|0|0|0.00549||4224467573.24|23207218.0705
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-04||-0.0163464546|0|0|0.00522||4155412505.73|21674153.8484
0262|EEMV|5449|iShares MSCI Emerging Markets Min Vol Factor ETF - USD|Equity|2011-10-18|MSCI Emerging Markets Minimum Volatility Index|iShares|0.007|Distribution|0.007|United States|2021-03-05||-0.003234347|0|0|0.00345||4141972459.55|14302776.0634
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2017-12-29|2018-01-31|0.0326116744314|149977677.984|||0.0323750510236||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-01-31|2018-02-28|-0.0261411889597|71292431.9516|||-0.0260417788472||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-02-28|2018-03-29|-0.00149884180406|125042376.019|||-0.00177179771915||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-03-29|2018-04-30|0.0131004366812|44277779.8008|||0.0128465753367||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-04-30|2018-05-31|-0.0122575431034|118167815.611|||-0.01237793532||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-05-31|2018-06-29|-0.00782985701404|-7374485.6595|||-0.00752311061403||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-06-29|2018-07-31|0.0227208976157|0|||0.0228057610528||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-07-31|2018-08-31|-0.00740537575425|50575964.0903|||-0.00745475512706||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-08-31|2018-09-28|0.00630008289583|100831012.135|||0.0066199864031||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-09-28|2018-10-31|-0.0616522049536|219174534.079|||-0.0611507462392||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-10-31|2018-11-30|0.0158298644388|233974754.34|||0.0161516301705||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-11-30|2018-12-31|-0.0296283086037|919719541.612|||-0.0292294847536||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2018-12-31|2019-01-31|0.0449694297966|339193665.04|||0.0450307473107||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-01-31|2019-02-28|0.0181591417873|273497725.56|||0.0182556391139||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-02-28|2019-03-29|0.0146529192939|148617627.567|||0.0141293280365||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-03-29|2019-04-30|-0.000852597920106|107437482.19|||-0.00194665479183||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-04-30|2019-05-31|-0.0112059869203|-114210424.329|||-0.0110595091033||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-05-31|2019-06-28|0.0416018376534|21298597.7845|||0.0415387664232||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-06-28|2019-07-31|-0.00931433539599|153006058.726|||-0.00908141391937||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-07-31|2019-08-30|-0.000803890943431|64475281.4254|||-0.00034879362346||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-08-30|2019-09-30|0.0175745554512|428585669.972|||0.0174595592837||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-09-30|2019-10-31|0.0248313729138|220541377.24|||0.0250367530397||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-10-31|2019-11-29|0.00291776338621|300235742.711|||0.00308640009953||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-11-29|2019-12-31|0.015423943039|289209838.756|||0.0154670437798||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2019-12-31|2020-01-31|0.00277655940026|52478031.8068|||0.00293289964184||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-01-31|2020-02-28|-0.0812964739024|148569018.198|||-0.0811498405024||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-28|2020-03-31|-0.0926589208235|-614857070.081|||-0.0924704283737||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-31|2020-04-30|0.0414342565551|-324810318.009|||0.0425729246986||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-04-30|2020-05-29|0.019086257186|-64506014.2597|||0.0168558535802||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-05-29|2020-06-30|0.0116634513944|-148853309.916|||0.0114575587617||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-06-30|2020-07-31|0.0131029074256|-75031011.1294|||0.0131900823965||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-07-31|2020-08-31|0.0360064143163|7334983.04745|||0.0360357642616||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-08-31|2020-09-30|-0.0152226601284|-213604012.052|||-0.0149996960522||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-09-30|2020-10-30|-0.040014910566|-184652596.374|||-0.0399914947023||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-30|2020-11-30|0.0974928531026|-267019149.686|||0.0971547697637||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-30|2020-12-31|0.0250312368105|-282248096.247|||0.025154349634||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-12-31|2021-01-29|-0.0107083695148|-437377207.659|||-0.0105565343021||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-01-29|2021-02-26|-0.0179205019828|-332068533.173|||-0.0180748127836||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-26|2021-03-05|-0.0110106063806|-93099779.0921|||-0.000853266785775||
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-21||-5.18283E-5|0|0|0.00532||13185296654.6|70097275.4112
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-24||-0.0154760361|29385943.4721|0.00226|0.00815||13010626471.3|106024263.646
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-25||-0.0151095574|0|0|0.00847||12814041663.6|108532979.306
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-26||-0.006719827|28747450.0795|0.00225|0.01019||12756680970.8|130038012.39
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-27||-0.0155473828|0|0|0.0157||12558347968|197111443.123
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-02-28||-0.029297455|0|0|0.02718||12190420333.7|331288030.525
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-02||0.0128724927|0|0|0.02012||12347341430.9|248441935.154
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-03||0.0117809892|-63343801.6592|-0.0051|0.01754||12429461524.9|218010573.302
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-04||0.0090167155|-113626586.128|-0.00914|0.01397||12427907857.5|173668436.602
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-05||0.0061186808|0|0|0.00743||12503950259.2|92937432.31
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-06||-0.0162556137|-56231729.7098|-0.00459|0.0136||12244459144.3|166556063.838
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-09||-0.0375959896|0|0|0.01489||11784116586.1|175406981.264
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-10||-0.012468206|0|0|0.01736||11637189792.5|202077796.64
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-11||-0.0140615893|-6586425.03064|-0.00057|0.01611||11466965984.2|184692776.544
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-12||-0.0818042451|-12095255.008|-0.00115|0.02464||10516824233.3|259167992.484
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-13||-0.0190796956|-23728962.4564|-0.00231|0.01979||10292437465.5|203656311.818
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-16||-0.0271117088|-51942666.9103|-0.00521|0.02213||9961449231.04|220433828.106
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-17||0.0160189073|-29319295.3792|-0.00291|0.0226||10091701467.6|228077613.362
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-18||-0.0264827418|-108462792.168|-0.01116|0.02176||9715982751.01|211427662.488
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-19||-0.0041549167|0|0|0.01639||9675613651.95|158566878.546
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-20||-0.0067355881|-33879351.4774|-0.00354|0.01618||9576563352.14|154963984.283
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-23||-0.027105509|-21974022.9432|-0.00236|0.02494||9295011704.97|231793090.881
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-24||0.0493434717|-40352020.6648|-0.00415|0.01677||9713307831.45|162938980.672
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-25||0.0399019518|-71935105.8006|-0.00717|0.02007||10028952666.7|201243973.499
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-26||0.0284607979|0|0|0.01999||10314384661.3|206146510.078
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-03-27||0.0017254357|0|0|0.01421||10332181469|146779476.363
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-26||-0.0073737918|0|0|0.00548||10351975738|56747063.3335
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-27||-0.0015683921|0|0|0.00428||10335739781.2|44263296.3392
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-28||-0.0178050596|0|0|0.00591||10151711318.8|59962110.0369
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-29||-0.008637858|-19772145.9322|-0.00197|0.0077||10044250132.4|77347053.1052
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-10-30||-0.0074863814|0|0|0.0071||9969055045.31|70732407.9645
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-02||0.0125682987|-13247177.3006|-0.00131|0.00522||10081101929.3|52644150.1419
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-03||0.0226098738|-13546694.3147|-0.00132|0.00544||10295487677.4|55999663.6214
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2020-11-04||0.0084623619|-13661331.3425|-0.00132|0.00728||10368950489|75488555.2135
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-12||0.0018855379|0|0|0.00753||10132402382.4|76286924.6416
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-16||0.0039313939|0|0|0.00553||10172236847.1|56294685.6713
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-17||-0.0108970955|-59228191.3791|-0.00592|0.0064||10002160819.5|64061359.8636
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-18||-0.0022928474|0|0|0.00599||9979227390.97|59774242.4985
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-19||-0.0018448816|0|0|0.00437||9960816898.01|43488882.3393
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-22||-0.0023043303|-44135590.9053|-0.00446|0.00499||9893728294.61|49355727.9158
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-23||-0.0009646671|0|0|0.00465||9884184139.97|45917216.2611
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-24||-0.009196686|0|0|0.593||9793282402.38|5807404523.36
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-25||0.0061663027|-14652298.5068|-0.00149|0.01145||9839018447.28|112673391.583
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-02-26||-0.0239481549|0|0|0.00807||9603392109.4|77471844.1224
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-01||0.00695363|0|0|0.00678||9670170544.91|65520265.7324
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-02||0.0003903795|-21609707.1815|-0.00224|0.0079||9652335874.41|76295664.3659
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-03||-0.0035682299|-14355065.8526|-0.00149|0.01149||9603539055.39|110326504.584
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-04||-0.0049678865|-57135006.058|-0.00602|0.01233||9498694757.54|117109550.507
0263|EFAV|5444|iShares Edge MSCI Min Vol EAFE ETF - USD|Equity|2011-10-18|MSCI EAFE Minimum Volatility Index|iShares|0.0032|Distribution|0.0032|United States|2021-03-05||-0.0103046175|0|0|0.01143||9400814341.48|107432223.566
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2017-12-29|2018-01-31|0.0585855671122|1452341405.78|||0.0587860075667||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-01-31|2018-02-28|-0.0397566546293|-1323016061.95|||-0.0395944824933||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-02-28|2018-03-29|-0.0360361546274|-1146810053.43|||-0.0359076682619||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-03-29|2018-04-30|0.00328643127595|-174958863.648|||0.00343235068481||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-04-30|2018-05-31|0.0139526139232|534544224.539|||0.014099982631||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-05-31|2018-06-29|-0.00500841261943|-189803675.054|||-0.00485549241623||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-06-29|2018-07-31|0.0481780817811|-128979530.188|||0.0483461578935||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-07-31|2018-08-31|0.0253842932332|-620516058.175|||0.0255637051721||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-08-31|2018-09-28|0.0194645712911|119086891.3|||0.0196805294391||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-09-28|2018-10-31|-0.0499262188674|287961195.835|||-0.049828084535||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-10-31|2018-11-30|0.021146149813|542575102.307|||0.0210546189705||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-11-30|2018-12-31|-0.0856729797799|-311556555.445|||-0.0858857052724||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2018-12-31|2019-01-31|0.0726725994937|-890217563.365|||0.0729267002145||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-01-31|2019-02-28|0.0400974096705|266550628.558|||0.0403132944966||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-02-28|2019-03-29|0.00164944009856|-628382054.901|||0.00174176569604||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-03-29|2019-04-30|0.0264561172539|1022330514.42|||0.0266057207843||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-04-30|2019-05-31|-0.0631901220996|-1244593901.06|||-0.0631665727146||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-05-31|2019-06-28|0.0727368380826|208690549.767|||0.0731117892467||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-06-28|2019-07-31|0.0110050434633|314298672.552|||0.0111533797248||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-07-31|2019-08-30|-0.0133490444078|-58784644.047|||-0.0132390226437||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-08-30|2019-09-30|0.020344786446|-596997872.902|||0.0205340500129||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-09-30|2019-10-31|0.00570671708011|267754971.065|||0.00585432904002||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-10-31|2019-11-29|0.0408527764036|166124203.887|||0.0410656647186||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-11-29|2019-12-31|0.01845851277|-457047880.432|||0.0186681532168||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2019-12-31|2020-01-31|-0.00896385425525|-3532116.72928|||-0.00886436315178||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-01-31|2020-02-28|-0.097526320688|121693660.832|||-0.0975443615947||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-28|2020-03-31|-0.13558798579|550680258.493|||-0.136176192616||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-31|2020-04-30|0.1119536426|-629201005.405|||0.112188307015||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-04-30|2020-05-29|0.0463886546879|-73682769.452|||0.0465734386086||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-05-29|2020-06-30|0.0179925287554|1238960772.58|||0.0181625091832||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-06-30|2020-07-31|0.0248760740891|152599908.121|||0.02505183509||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-07-31|2020-08-31|0.0789526729107|-504153672.739|||0.0791915420236||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-08-31|2020-09-30|-0.0218219209437|116101684.407|||-0.0217527345108||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-09-30|2020-10-30|-0.0452552492053|362553985.627|||-0.0451585732297||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-30|2020-11-30|0.121225968926|372520705.292|||0.121429189354||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-30|2020-12-31|0.0339104588952|-1806215911.41|||0.0340866189866||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-12-31|2021-01-29|-0.0196419433459|1637942381.43|||-0.0195179017238||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-01-29|2021-02-26|0.0341857988303|-370626064.473|||0.0343337849401||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-26|2021-03-05|0.0184428942275|-124648200.144|||-5.15468872576E-6||
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-21||-0.0078797814|14487217.6761|0.00063|0.03629||23105045444.1|838532907.744
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-24||-0.0353340161|-97827282.6431|-0.00441|0.07503||22190824113.3|1664958300.09
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-25||-0.0313427142|-67686507.1969|-0.00316|0.10959||21427616946.9|2348174892.73
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-26||-0.0045521476|161708131.745|0.00752|0.08639||21491783404.1|1856773734.74
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-27||-0.0440275095|-90176639.8362|-0.00441|0.12065||20455377065.5|2467961750.78
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-02-28||-0.0131746046|-25425313.7906|-0.00126|0.20909||20160460247.2|4215302690.86
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-02||0.0509115812|-320637080.594|-0.01537|0.09659||20866224075.4|2015514802.34
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-03||-0.0293330316|-77807955.7453|-0.00386|0.13234||20176346509.6|2670127836.54
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-04||0.0451999331|-13554145.0276|-0.00064|0.06557||21074761877.6|1381838308.09
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-05||-0.03574718|26139245.1282|0.00128|0.07011||20347537816.5|1426550086.81
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-06||-0.009915069|90580254.4727|0.00448|0.08846||20236370830.4|1790106771.82
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-09||-0.0773169172|35818657.9057|0.00191|0.12801||18707575680|2394701505.43
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-10||0.0485814861|312989846.094|0.0157|0.11311||19929407354.3|2254300352.42
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-11||-0.0579699266|-129732172.979|-0.00696|0.08772||18644368899.5|1635493169.89
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-12||-0.0995246935|339841798.475|0.01984|0.19605||17128635597.3|3357991041.63
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-13||0.0939916577|-104564276.009|-0.00561|0.14943||18634020175.2|2784549226.1
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-16||-0.1286749271|151849125.698|0.00927|0.1422||16388138113.3|2330326286.93
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-17||0.051461816|74509660.149|0.00431|0.15972||17306011121.1|2764084436.64
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-18||-0.0629075227|349112210.047|0.02107|0.14963||16566445044.1|2478820177.32
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-19||0.0098106473|-80579937.5608|-0.00484|0.13874||16648392656.1|2309749776.55
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-20||-0.0460423615|239466570.146|0.0149|0.127||16071629695.8|2041168982.03
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-23||-0.02936603|-334705518.234|-0.02193|0.17531||15264964218|2676104872.37
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-24||0.1133040628|41403223.6986|0.00243|0.15153||17035949906.4|2581489341.54
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-25||0.0237980006|-84777075.2805|-0.00488|0.19681||17356594376.6|3415955333.48
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-26||0.0636574645|0|0|0.1597||18461471166.3|2948210635.46
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-03-27||-0.0400504823|-64921699.5076|-0.00368|0.10714||17657158642.9|1891855761.67
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-26||-0.0227861318|55379021.1594|0.00238|0.0589||23312592814.4|1373117014.8
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-27||-0.0079141527|13735185.785|0.00059|0.03315||23141828581.5|767141167.463
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-28||-0.0345665878|0|0|0.06407||22341894531.1|1431417206.15
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-29||0.0054148009|-26664419.4854|-0.00119|0.05149||22436207022.7|1155152781.15
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-10-30||-0.0060189127|-53007857.3461|-0.00238|0.0583||22248157594.4|1297141760.03
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-02||0.0160277277|121179268.901|0.00533|0.04679||22725924275.3|1063300690.09
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-03||0.0201490724|27471315.2792|0.00118|0.04629||23211301883.9|1074488576.44
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2020-11-04||0.0139607733|-83564508.2598|-0.00356|0.06723||23451785099.4|1576755865.39
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-12||0.0010075217|-15747153.6847|-0.00059|0.02817||26500213158.8|746528779.002
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-16||0.002483948|-31572537.5844|-0.00119|0.01806||26534465773.7|479256281.493
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-17||0.0026480871|-94968433.2558|-0.00358|0.02291||26509762916.6|607256336.185
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-18||-0.0036743476|31539828.7413|0.00119|0.02649||26443896661.8|700498965.496
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-19||0.0001903819|-236142725.626|-0.00903|0.02562||26162368125|670229099.881
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-22||0.0009286341|-63029870.8819|-0.00241|0.02611||26123633521.2|681980681.773
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-23||0.000523905|141891508.235|0.0054|0.06541||26279211332.2|1718888865.89
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-24||0.0131823072|-63894206.9752|-0.00241|0||26561737762.8|
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-25||-0.0168103325|-47115093.077|-0.00181|0.08708||26068111026|2269889595.69
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-02-26||-0.0145144896|108339563.624|0.0042|0.08584||25798085263.2|2214569329.62
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-01||0.0195059507|63115902.7472|0.00239|0.04777||26364417345|1259382849.94
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-02||-0.0044648999|47125572.421|0.00179|0.03993||26293828432.6|1049990427.25
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-03||-0.0038912887|-250358363.802|-0.00965|0.05888||25941153191.6|1527461100.47
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-04||-0.0114210206|15468688.49|0.0006|0.10172||25660347434.2|2610119051.55
0362|DIA|4950|SPDR Dow Jones Industrial Average ETF - USD|Equity|1998-01-14|Dow Jones Industrial Average Index|SPDR|0.0017|Distribution|0.0017|United States|2021-03-05||0.0184642351|0|0|0.07646||26134146121.2|1998241511.77
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2017-12-29|2018-01-31|0.0373218528139|836967400.917|||0.037473819854||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-01-31|2018-02-28|-0.107977230819|-303513642.665|||-0.10803981998||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-02-28|2018-03-29|0.0170956717674|-28604521.7688|||0.0173389657611||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-03-29|2018-04-30|0.0942950158328|-590455183.443|||0.0945422938406||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-04-30|2018-05-31|0.0300062888649|42641432.8491|||0.0300681663589||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-05-31|2018-06-29|0.00635366784195|419150388.949|||0.00633923991862||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-06-29|2018-07-31|0.0144484469302|-371138796.362|||0.0145430372121||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-07-31|2018-08-31|-0.0339155511602|-550857552.713|||-0.0338211639415||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-08-31|2018-09-28|0.024582127782|74680084.3076|||0.0248165630324||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-09-28|2018-10-31|-0.113492364254|-634648261.584|||-0.113240232955||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-10-31|2018-11-30|-0.0160430002191|-58463365.2814|||-0.0160379900546||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-11-30|2018-12-31|-0.12413157816|132929872.274|||-0.125155596495||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2018-12-31|2019-01-31|0.112394988215|-1703888385.47|||0.112747613932||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-01-31|2019-02-28|0.0231197480215|-142277379.347|||0.0233962140074||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-02-28|2019-03-29|0.0212419259877|202216996.437|||0.0214691020211||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-03-29|2019-04-30|0.00115884694162|-258776836.908|||0.00129308461841||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-04-30|2019-05-31|-0.110866581133|-1111582272.05|||-0.11136706718||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-05-31|2019-06-28|0.0923486989158|423650989.68|||0.0930184603299||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-06-28|2019-07-31|-0.0172912611436|-252154253.639|||-0.0172217081563||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-07-31|2019-08-30|-0.0812189152544|-876753555.173|||-0.0813375260521||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-08-30|2019-09-30|0.038194912712|-141766733.366|||0.0387868415292||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-09-30|2019-10-31|-0.0215555833838|-15448176.404|||-0.0215046553508||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-10-31|2019-11-29|0.0165779677307|32435832.3436|||0.0165735039305||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-11-29|2019-12-31|0.0616034222779|531368850.238|||0.062025730904||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2019-12-31|2020-01-31|-0.110447415435|-175173547.319|||-0.110540871379||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-01-31|2020-02-28|-0.142702188939|342898359.088|||-0.143943564336||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-28|2020-03-31|-0.350409130281|1429403881.39|||-0.353121204182||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-31|2020-04-30|0.307555068681|1176044200.56|||0.308462657168||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-04-30|2020-05-29|0.0206327610889|155094212.4|||0.0209913192735||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-05-29|2020-06-30|-0.0118918242577|344683312.272|||-0.0108861910733||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-06-30|2020-07-31|-0.0481983006316|932962647.034|||-0.0491369342008||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-07-31|2020-08-31|-0.00981291587474|-641933256.888|||-0.00991912324914||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-08-31|2020-09-30|-0.14544286311|-93422282.5871|||-0.145719570847||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-09-30|2020-10-30|-0.0427755356905|765096580.958|||-0.0427348946785||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-30|2020-11-30|0.281790450059|913458034.836|||0.282767231863||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-30|2020-12-31|0.0448073723642|1126616881.6|||0.044817808625||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-12-31|2021-01-29|0.0377241357824|1816231745.91|||0.0378321451717||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-01-29|2021-02-26|0.224439784242|1035934400.93|||0.224975932142||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-26|2021-03-05|0.100036542216|-15784443.9331|||0.0594844890026||
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-21||-0.012771462|0|0|0.07384||9794205660.3|723179153.614
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-24||-0.0472525367|-33506089.1799|-0.0036|0.17539||9297898508.49|1630793939.05
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-25||-0.0431508451|-110977868.465|-0.01263|0.22982||8785708461.71|2019136616.55
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-26||-0.0293685657|64631164.5871|0.00752|0.26632||8592315970.31|2288272701.81
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-27||-0.0534947358|129144556.974|0.01563|0.32279||8261816854.25|2666796901.91
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-02-28||0.0112079733|126009830.082|0.01486|0.36666||8480424907.43|3109429931.01
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-02||0.0287844855|230989489.169|0.02579|0.18665||8955519064.04|1671523665.54
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-03||-0.0300077986|107456389.242|0.01222|0.23463||8794240041.25|2063378683.76
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-04||0.0217509592|186882840.488|0.02037|0.11682||9172406038.38|1071556493.02
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-05||-0.0357081182|94610043.1181|0.01058|0.14326||8939486722.48|1280676774.59
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-06||-0.0567478082|-42495776.4391|-0.00507|0.26405||8389694667.9|2215287530.26
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-09||-0.2017297038|339231160.494|0.04821|0.28438||7036475208.06|2001024746.1
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-10||0.0505030275|181745314.165|0.024|0.21804||7573583823.08|1651355564.53
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-11||-0.055787867|208619217.782|0.02835|0.18837||7359688953.7|1386380088.49
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-12||-0.1222242698|308647300.169|0.0456|0.16478||6768803645.74|1115364242.24
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-13||0.0910647918|-294861335.025|-0.04159|0.15174||7090342005.4|1075879727.15
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-16||-0.1371775307|31975402.5063|0.0052|0.17766||6149681799.62|1092550456.24
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-17||0.0035357387|-149281092.688|-0.02479|0.17238||6022144374.7|1038067625.59
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-18||-0.1441978366|0|0|0.23265||5153764184.43|1199045084.1
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-19||0.0678966843|187430809.333|0.03293|0.2233||5691118493.49|1270811156.68
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-20||0.0111656983|1289276.22163|0.00022|0.24658||5755953081.57|1419308397.09
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-23||-0.0642067046|61266535.4316|0.01151|0.20576||5321333212.15|1094919633.26
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-24||0.1620656015|165666994.921|0.02609|0.18519||6349405275.09|1175876508.86
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-25||0.0452101022|-32914105.6559|-0.00498|0.22093||6603548430.59|1458905483.23
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-26||0.0634264817|-19783587.4152|-0.00283|0.19652||7002604687.18|1376181981.19
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-03-27||-0.0688232155|-66602677.9641|-0.01032|0.1543||6454060237.65|995835106.974
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-26||-0.0347001424|87928292.8796|0.01015|0.09568||8664577080.24|829002805.174
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-27||-0.0136539724|-5781848.16166|-0.00068|0.071||8540489335.74|606409457.052
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-28||-0.0425361317|37367397.2547|0.00455|0.13337||8214577353.62|1095600296.12
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-29||0.0320176584|31422366.8114|0.00369|0.1226||8509011252.35|1043233718.96
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-10-30||0.004409563|232403180.313|0.02647|0.12129||8778935453.59|1064769659.94
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-02||0.035970647|-214011442.722|-0.0241|0.13688||8880707998.7|1215562642.37
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-03||-0.0070879532|69355856.6895|0.0078|0.11445||8887117812.63|1017139496.74
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2020-11-04||0.0019620502|-76884695.5499|-0.00871|0.14402||8827670088.36|1271377538.37
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-12||0.0142373203|-69212155.6195|-0.00374|0.053||18507517954.5|980951159.995
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-16||0.0261443824|380309559.244|0.01963|0.08221||19371695139.8|1592471225.46
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-17||0.0140415308|-455345414.292|-0.02373|0.07704||19188357978.8|1478344122.71
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-18||-0.0227148513|27245039.4489|0.00145|0.06813||18779742319.5|1279532308.92
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-19||0.0173454911|13858809.0208|0.00072|0.0616||19119344981.2|1177668788.09
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-22||0.0341960562|217379672.033|0.01087|0.08457||19990530849.3|1690552775.29
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-23||0.0159825866|29123599.3168|0.00143|0.10634||20339154839.4|2162842454.51
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-24||0.0359469262|236335608.322|0.01109|0||21306620546.5|
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-25||-0.0195917979|61623768.3075|0.00294|0.0859||20950809311.6|1799624640.11
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-02-26||-0.0228099695|-19269802.2568|-0.00094|0.10203||20453652188|2086944875.48
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-01||0.0255933592|7411117.95742|0.00035|0.07817||20984540972.4|1640282530.01
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-02||-0.0057925799|31928816.6783|0.00153|0.08215||20894915159.1|1716554733.8
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-03||0.0141971414|-49818637.8538|-0.00236|0.08884||21141744585.8|1878222927.78
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-04||0.0238691611|-137720970.765|-0.0064|0.12172||21508659322.1|2617941860.83
0406|XLE|4949|Energy Select Sector SPDR Fund - USD|Equity|1998-12-16|S&P Energy Select Sector Index|SPDR|0.0013|Distribution|0.0013|United States|2021-03-05||0.0383926839|132415230.05|0.00589|0.12895||22466849709.7|2897071451.74
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2017-12-29|2018-01-31|-0.0532583526298|-66542602.3123|||0.0561787246457||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-01-31|2018-02-28|0.0342417889588|155489066.621|||-0.0389473796042||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-02-28|2018-03-29|0.0252939398681|77004996.8493|||-0.0268845137684||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-03-29|2018-04-30|-0.00395908940944|-98093327.2612|||0.00271880100119||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-04-30|2018-05-31|-0.0218615435575|-11190326.6996|||0.0216083533166||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-05-31|2018-06-29|-0.0040681950206|-16811801.4153|||0.00484240020405||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-06-29|2018-07-31|-0.0337538356631|-17495867.7061|||0.0360215864654||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-07-31|2018-08-31|-0.0289343683839|59893330.972|||0.0302632186316||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-08-31|2018-09-28|-0.00371215173081|-25989137.4916|||0.00429430091814||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-09-28|2018-10-31|0.0721347491761|150376323.851|||-0.0694033589798||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-10-31|2018-11-30|-0.0191256830601|161562342.929|||0.0178593817991||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-11-30|2018-12-31|0.0950729805014|143324328.641|||-0.0917769557672||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2018-12-31|2019-01-31|-0.0736607142857|433443082.17|||0.078684404731||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-01-31|2019-02-28|-0.0282271944923|-410938875.974|||0.0297289301431||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-02-28|2019-03-29|-0.0169170532072|147009997.774|||0.0179242877511||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-03-29|2019-04-30|-0.0358047016275|-2825908.00659|||0.0393134349421||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-04-30|2019-05-31|0.0701425356339|163868007.836|||-0.0657777264812||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-05-31|2019-06-28|-0.0635995513495|-123908013.494|||0.0689301832082||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-06-28|2019-07-31|-0.0116585182399|151469330.38|||0.013128195366||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-07-31|2019-08-30|0.0152207001522|39139435.2679|||-0.0180916527423||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-08-30|2019-09-30|-0.0162280894568|15485119.6068|||0.0171811676907||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-09-30|2019-10-31|-0.0198928844682|62501482.882|||0.0204317474821||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-10-31|2019-11-29|-0.0331772053084|19707971.9959|||0.0340470640909||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-11-29|2019-12-31|-0.0279905037698|-119334733.007|||0.0285898031824||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2019-12-31|2020-01-31|0.00166736140058|157544589.349|||-0.00162808981113||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-01-31|2020-02-28|0.0865584685809|16099480.9642|||-0.0841104690096||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-28|2020-03-31|0.0607616308086|998439465.686|||-0.125119320836||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-31|2020-04-30|-0.126490784243|1086773774.57|||0.126844102933||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-04-30|2020-05-29|-0.0500620604055|144500829.07|||0.0452817750126||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-05-29|2020-06-30|-0.0274390243902|-285684475.968|||0.0183884032835||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-06-30|2020-07-31|-0.0550828481863|-78749181.2178|||0.0551012969754||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-07-31|2020-08-31|-0.0687203791469|-85620663.4932|||0.0700646873242||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-08-31|2020-09-30|0.034096692112|17652854.3747|||-0.0392279540955||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-09-30|2020-10-30|0.0226377952756|122073471.299|||-0.027665774606||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-30|2020-11-30|-0.101539942252|-608849096.169|||0.107545658051||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-30|2020-12-30|-0.0316014997322|-252210331.657|||0.0304862727556||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-12-30|2021-01-29|0.00110619469027|131312071.121|||-0.0047695094372||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-01-29|2021-02-26|-0.028729281768|-149737455.303|||0.026091474972||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-26|2021-03-03|-0.00341296928328|22776517.0152|||0.00224866510109||
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-21||0.0103437217|1739973.7782|0.00091|0.11175||1912946334.66|213772691.197
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-24||0.0336145809|0|0|0.18371||1977249223.92|363243840.962
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-25||0.030521154|-1853353.41135|-0.00091|0.27559||2035743798.62|561031502.386
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-26||0.0036592207|36582659.7318|0.01759|0.32255||2079775694.3|670835651.317
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-27||0.0442694063|-9712411.61625|-0.00449|0.39097||2162133717.8|845321480.31
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-02-28||0.0080647994|-73104193.9975|-0.0347|0.65841||2106466698.5|1386928095.07
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-02||-0.045856418|-622784.79927|-0.00031|0.41745||2009248896.22|838770802.596
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-03||0.0285430787|-60212733.5126|-0.03001|0.45243||2006386312.09|907748107.339
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-04||-0.0421268589|40496027.3626|0.02064|0.30483||1962359586.36|598192737.626
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-05||0.033790121|24103741.4395|0.01174|0.21258||2052771695.63|436387582.372
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-06||0.0172365891|54845596.2327|0.02559|0.24328||2143000074.19|521344248.434
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-09||0.0761218462|52771310.1725|0.02237|0.24137||2358900506.34|569361608.437
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-10||-0.0498931241|96978191.3537|0.04148|0.27396||2338185782.01|640561062.021
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-11||0.0489233336|-1383982.1464|-0.00056|0.27772||2451193642.87|680756764.208
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-12||0.0954455536|22741156.329|0.0084|0.54542||2707890333.55|1476931159.49
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-13||-0.0936463119|138784308.133|0.05352|0.38179||2593090698.95|990007721.194
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-16||0.1202365656|53876178.0648|0.01821|0.38271||2958751196.94|1132354671.53
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-17||-0.0600143752|38343859.1961|0.0136|0.35586||2819527451.7|1003343705.71
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-18||0.051680736|47173224.148|0.01566|0.35468||3012415929.84|1068444157.82
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-19||-0.004391373|160593655.028|0.05082|0.3434||3159780942.78|1085080755.17
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-20||0.0420682757|-13419539.6416|-0.00409|0.27463||3279287938.87|900589346.994
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-23||0.0304383389|67513216.2055|0.01959|0.28369||3446617232.77|977770418.881
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-24||-0.0945119607|43455568.3866|0.01373|0.3113||3164326248.72|985067852.877
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-25||-0.0113739207|-24733688.5503|-0.00798|0.32681||3100610133.53|1013317745.24
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-26||-0.0625490491|-36825807.9974|-0.01283|0.328||2869844109.99|941308979.156
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-03-27||0.0342632734|54310068.813|0.01797|0.30193||3022484432.23|912593133.185
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-26||0.0189866332|-3003212.6124|-0.00105|0.11118||2872689508.54|319375544.092
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-27||0.0031093708|0|0|0.04172||2881621765.49|120225757.585
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-28||0.0346061735|8311476.17776|0.00278|0.1404||2989655144.34|419733723.49
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-29||-0.0118582886|14885910.7905|0.00501|0.09731||2969088861.76|288907707.081
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-10-30||0.0120759331|48833557.6729|0.01599|0.14316||3053776938.01|437187225.302
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-02||-0.0124459785|-17443365.883|-0.00582|0.11246||2998326330.07|337183094.499
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-03||-0.017973513|15114571.164|0.00511|0.10637||2959550443.9|314806449.428
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2020-11-04||-0.0217474718|-5914346.9814|-0.00205|0.18745||2889273357.03|541605299.67
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-12||-0.0045228048|-17486870.7138|-0.00995|0.0351||1757743154.93|61696034.2038
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-16||0.0001765163|-6398764.9137|-0.00365|0.06456||1751654660.26|113087266.354
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-17||-0.0003213765|-1705788.93368|-0.00098|0.08168||1749385930.75|142885853.529
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-18||0.0047005857|-2142258.9259|-0.00122|0.06663||1755466810.28|116969890.931
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-19||0.0019230129|-1287827.11047|-0.00073|0.08264||1757554768.49|145244644.414
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-22||0.007423614|0|0|0.09084||1770602176.73|160845666.632
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-23||-0.0011243533|0|0|0.16599||1768611394.3|293578776.435
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-24||-0.0118358039|0|0|0||1747678456.69|
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-25||0.0249737702|-7437905.34375|-0.00417|0.16255||1783886671.53|289967474.864
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-02-26||0.0046897104|-35605632.0139|-0.02027|0.13795||1756646951.41|242325144.437
0460|SH|12171|ProShares Short S&P500 - Distributing - USD|Equity|2006-06-19|S&P 500 Index|ProShares|0.0089|Distribution|0.0089|United States|2021-03-03||-0.0035619832|22776517.0152|0.01285|0.21166||1773166321.48|375308363.782
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2017-12-29|2018-01-31|-0.154362416107|30391281.9694|||0.0865429141479||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-01-31|2018-02-28|0.00705467372134|-43180691.596|||-0.0137511048582||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-02-28|2018-03-29|0.0748536043758|-6279023.51|||-0.0398707869685||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-03-29|2018-04-30|-0.0172413793103|2033418.43108|||0.00371425801603||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-04-30|2018-05-31|-0.104010025063|12185644.1866|||0.0548263056784||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-05-31|2018-06-29|-0.0218093999946|17832207.8689|||0.0104873481733||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-06-29|2018-07-31|-0.0545193687231|17326556.9827|||0.0271532987293||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-07-31|2018-08-31|-0.10799190693|16168503.9707|||0.0584308619088||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-08-31|2018-09-28|0.00664549823411|11244281.3517|||-0.00351477042294||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-09-28|2018-10-31|0.168459796149|-28675707.8112|||-0.08659993576||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-10-31|2018-11-30|-0.0113884177369|-47703736.0693|||-0.00259534244971||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-11-30|2018-12-31|0.171842349466|-29894541.1924|||-0.0890845809204||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2018-12-31|2019-01-31|-0.170695816691|101102637.112|||0.0911340096089||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-01-31|2019-02-28|-0.0537389100127|47962005.4651|||0.0276082879592||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-02-28|2019-03-29|-0.0755637824806|17751651.1449|||0.039625925939||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-03-29|2019-04-30|-0.0982843849956|7824469.88298|||0.0545734513241||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-04-30|2019-05-31|0.182844243792|-1634001.65485|||-0.0839817124199||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-05-31|2019-06-28|-0.140054029134|11646086.3574|||0.0761956162468||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-06-28|2019-07-31|-0.0440331844288|28594939.11|||0.0231655928276||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-07-31|2019-08-30|0.0253671562083|-12721593.309|||-0.0201027420822||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-08-30|2019-09-30|-0.016688153195|-4694818.21735|||0.00759992396305||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-09-30|2019-10-31|-0.0838881491345|27289571.89|||0.0431493903631||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-10-31|2019-11-29|-0.0752180232558|26266627.9052|||0.0395668737838||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-11-29|2019-12-31|-0.0741123665393|12718910.4977|||0.0391956623791||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2019-12-31|2020-01-31|-0.0588235294118|22872529.3154|||0.0295931340549||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-01-31|2020-02-28|0.108695652174|-11919365.8158|||-0.0589085573149||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28|2020-03-31|-0.0498938577233|-69906701.0856|||-0.0766188421306||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-31|2020-04-30|-0.281465517241|80814546.3637|||0.15191785396||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-04-30|2020-05-29|-0.125374925015|18054605.2947|||0.0616648458437||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-05-29|2020-06-30|-0.131001371742|41638275.8841|||0.0629296729305||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-06-30|2020-07-31|-0.146014206788|75741153.7539|||0.07374628945||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-07-31|2020-08-31|-0.197781885397|51953163.6604|||0.110474349617||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-08-31|2020-09-30|0.0887096774194|-23589374.2889|||-0.057192400109||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-09-30|2020-10-30|0.0444444444444|12963977.1651|||-0.0319765354185||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30|2020-11-30|-0.202634245187|-15607671.9965|||0.109958879756||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-30|2020-12-31|-0.0982465057179|13889636.8217|||0.050533406367||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-12-31|2021-01-29|-0.0181173204825|71100902.5338|||0.00287858426415||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-01-29|2021-02-26|-0.00948591642778|24062239.2219|||-0.00123323260129||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26|2021-03-04|0.0651574696199|-7037363.26719|||-0.0345049824005||
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-21||0.0374269349|1989970.0107|0.00697|0.45063||285445915.067|128631183.898
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-24||0.0778830768|4289909.9958|0.01375|0.82557||311967231.193|257551245.816
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-25||0.054160188|1130563.0819|0.00343|1.12004||329993998.155|369604881.137
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-26||-0.008828884|0|0|0.74503||327080519.421|243683663.856
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-27||0.0989730105|-12314887.9335|-0.03548|1.00688||347137775.176|349527257.513
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-02-28||-0.0061328327|-3671808.83568|-0.01076|1.73739||341337028.43|593035460.649
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-02||-0.097941853|0|0|1.13585||307905847.38|349734748.165
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-03||0.0643534725|-22327126.0098|-0.07311|1.29712||305393531.862|396131324.496
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-04||-0.0825266523|12937606.1338|0.04414|0.94172||293128032.18|276045497.357
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-05||0.062119041|3435319.455|0.01091|0.82706||314772183.889|260334852.193
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-06||0.0326427455|14189830.8552|0.04183|1.16986||339237043.044|396860337.965
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-09||0.1371905183|0|0|0.89466||385777148.81|345139018.162
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-10||-0.1076619951|-17999061.12|-0.05517|1.00252||326244550.202|327065067.397
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-11||0.0875426975|-14354814.8205|-0.04216|0.67903||340450063.339|231175053.406
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-12||0.1851330197|6186314.5581|0.0151|1.32417||409664926.163|542467808.977
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-13||-0.2007572208|0|0|0.85813||327421734.118|280972049.129
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-16||0.2453115219|-10775235.613|-0.02714|0.90173||396966822.42|357958098.956
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-17||-0.1314714718|-6684713.94885|-0.01977|1.06971||338092296.087|361660779.234
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-18||0.079127404|-5770926.408|-0.01607|0.86468||359073735.384|310484439.435
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-19||-0.0306361711|0|0|1.00975||348073091|351465397.78
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-20||0.0792199859|-43770381.551|-0.13189|1.20818||331877054.83|400966277.748
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-23||-0.002665601|0|0|1.21205||330992403.009|401179134.469
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-24||-0.1562743352|-19050906.78|-0.07321|1.07893||260215878.491|280753899.053
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-25||0.0221576962|-11654382.0519|-0.04595|1.1512||253657159.188|292010798.168
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-26||-0.1139053739|5737158.504|0.02489|1.21386||230501404.144|279797502.566
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-03-27||0.0781216998|16081923.2041|0.06078|0.73968||264590488.848|195711488.059
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-26||0.0327435074|0|0|0.35885||282559495.872|101397820.12
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-27||-0.0173001469|0|0|0.24668||277671175.071|68494560.3408
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-28||0.0783616569|1460907.92778|0.00486|0.47847||300890856.339|143968697.401
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-29||-0.0367928284|7035784.9653|0.0237|0.32353||296856015.658|96041532.3825
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-10-30||0.0521334255|-3454539.45039|-0.01118|0.62361||308877597.176|192619079.245
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-02||-0.0060125447|1962153.64422|0.00635|0.38448||308982610.457|118797866.388
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-03||-0.0350806804|15146559.6744|0.04835|0.40239||313289849.919|126065885.894
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2020-11-04||-0.0881661738|-9926760.8011|-0.036|0.58588||275741521.77|161550677.599
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-12||-0.0105714259|3646472.29812|0.0145|0.26686||251509349.689|67117698.5165
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-16||0.0050150249|-2443172.97109|-0.00976|0.38573||250327502.375|96559717.2918
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-17||0.0098608424|0|0|0.62295||252795942.417|157479116.368
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-18||0.0090728493|-2489649.8367|-0.00986|0.61134||252599872.063|154425012.262
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-19||0.0084632383|7532160.99637|0.02872|0.42907||262269845.974|112531916.437
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-22||0.052331772|-3963166.17159|-0.01457|0.61935||272031725.596|168482040.763
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-23||0.0044446482|0|0|1.81924||273240810.929|497090824.127
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-24||-0.0166357411|3914557.80593|0.01436|0||272609805.348|
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-25||0.0715702288|-9787688.4036|-0.03467|1.82803||282332863.098|516112275.941
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-02-26||-0.0125718093|1380662.78123|0.00493|1.91272||280164090.953|535875401.511
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-01||-0.0581114688|-15605165.2351|-0.06285|0.60273||248278178.885|149644483.605
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-02||0.0336482538|2688375.30538|0.01037|0.79129||259320681.368|205196831.243
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-03||0.0575028474|0|0|1.07871||274232358.938|295816685.839
0464|QID|12155|ProShares UltraShort QQQ - Distributing - USD|Equity|2006-07-11|NASDAQ-100 Index|ProShares|0.0095|Distribution|0.0095|United States|2021-03-04||0.0340309539|5879426.66249|0.02031|2.61981||289444174.363|758287735.277
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2017-12-29|2018-01-31|0.0687299893276|-301796563.747|||0.0688009121919||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-01-31|2018-02-28|-0.0290260302244|754852077.755|||-0.0289402569458||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-02-28|2018-03-29|-0.0249123424536|494131935.277|||-0.0249660621862||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-03-29|2018-04-30|0.0028901734104|161402127.375|||0.00280736599363||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-04-30|2018-05-31|0.0435088212554|351130950.422|||0.0436018415803||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-05-31|2018-06-29|0.0119404487588|388138076.979|||0.011957389539||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-06-29|2018-07-31|0.0249632892805|-153223236.488|||0.0248404082663||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.0470174524616|15653227.1527|||0.0470768851781||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|0.00433760417962|178932437.993|||0.00439822575346||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.0902428420595|151838013.68|||-0.0903830476416||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|0.00675860185691|237573972.795|||0.0066488432236||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|-0.0860758475165|322602394.075|||-0.0861148505589||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0932121302436|239521911.565|||0.0932661937102||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.03653217012|12208010.5553|||0.03656782474||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.0316633808293|196865272.636|||0.0316971281907||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.0471686053944|127786752.61|||0.0472168068951||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|-0.0633544921875|113572913.416|||-0.0633382894832||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0678654324482|568037928.086|||0.0679682487657||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.0226355071577|156600662.472|||0.022680283625||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|-0.00490547977985|-37499290.5619|||-0.0048909532131||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.00235649038464|144857080.954|||0.00235884335668||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0250676284941|261668770.777|||0.0250940496752||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.039760731879|108457128.281|||0.0398138474022||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.0311317365236|267524436.854|||0.0311064067772||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|0.0308814656355|1121512556.3|||0.0309753906324||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|-0.0648079174205|103616319.633|||-0.0647385614453||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.105303371456|424866423.268|||-0.105198342661||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.151153895193|987048333.149|||0.151280940252||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.069779033062|626686421.749|||0.0698561787788||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.0478381757926|398573251.09|||0.0478468866742||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.076241398089|-92593407.7256|||0.0762759902139||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.101338608032|-1724831301.19|||0.101435228819||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.0466736733032|-133704089.018|||-0.0466444164333||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|-0.0326120352895|225254688.151|||-0.032594475094||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.105353901996|241625174.525|||0.105374920466||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-30|0.0391736292276|353977395.941|||0.0392588753563||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-30|2021-01-29|-0.00633161851998|-888361329.879|||-0.00632135008859||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|0.0078853046595|267772453.082|||0.00788496536724||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-03|-0.0151335546072|82014333.9389|||-0.0151215930871||
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-21||-0.0164760562|26767374.9586|0.00052|0.00362||51461061090.9|186066120.228
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-24||-0.0361313245|19575807.8191|0.00039|0.00611||49621280602.9|303301068.402
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-25||-0.0290353129|-8844760.38713|-0.00018|0.0076||48171666431.7|365936098.411
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0001457482|61428855.4286|0.00127|0.00504||48226074352.6|242982451.216
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0462794236|-12093206.9035|-0.00026|0.00817||45982106220|375573268.017
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28||-0.0007820269|-12939129.0774|-0.00028|0.01222||45933207845.1|561333100.122
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-02||0.0475072355|-68542746.0312|-0.00143|0.0079||48046824820.8|379560482.101
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-03||-0.0281544933|18737265.5786|0.0004|0.00597||46712828077.1|279045630.286
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-04||0.0403878364|19938532.9382|0.00041|0.00522||48619396670|253959510.573
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-05||-0.033288233|64422730.0601|0.00137|0.00432||47065365596.3|203141147.651
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0188880226|67502381.6631|0.00146|0.00499||46243896289.6|230961898.955
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0735332355|13600329.1788|0.00032|0.00914||42857033303.7|391909279.895
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-10||0.0547501104|35501716.5905|0.00078|0.00756||45238962325.5|342099138.436
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0473746437|33450874.4288|0.00078|0.0059||43129233477.2|254397370.232
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-12||-0.090480506|17668102.907|0.00045|0.01344||39244546710.8|527571176.139
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-13||0.0904784817|-23345161.7486|-0.00055|0.01162||42771988550.9|497136213.773
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-16||-0.1274989632|35899901.3424|0.00096|0.01005||37354504258.1|375559763.944
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-17||0.0548031246|-6168858.45809|-0.00016|0.00968||39395478950.3|381162456.423
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0479966471|871733.187725|2.0E-5|0.01136||37505499784.6|426091871.207
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-19||0.0177845765|-10711957.3985|-0.00028|0.00854||38161807258.3|325895780.119
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-20||-0.0398483833|-6650091.83373|-0.00018|0.01136||36634470843.9|416279280.896
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-23||-0.0134260129|110907389.268|0.00306|0.01253||36253523354.2|454378404.266
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-24||0.0916546127|-59503445.9293|-0.00151|0.00819||39516822550.2|323527582.082
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-25||0.0052880641|-7416387.78306|-0.00019|0.00887||39718373653.4|352204681.892
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-26||0.0576881812|107608844.74|0.00256|0.00946||42012573105.4|397533217.434
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-27||-0.0353751686|34600721.2375|0.00085|0.00765||40560971968.9|310245290.934
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-26||-0.0174320419|833346.79791|1.0E-5|0.00298||61367899831.2|183030581.325
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-27||0.0061077513|-4042561.79258|-7.0E-5|0.00241||61738677137.9|148718515.287
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-28||-0.0391013994|287764.878128|0|0.00387||59324896230.1|229493711.01
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-29||0.0148242459|-10725863.3561|-0.00018|0.00318||60193617214.6|191259828.142
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30||-0.0241423761|154586358.158|0.00262|0.00398||58894986625.5|234346061.806
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-02||0.0056026497|-154113540.111|-0.00261|0.00302||59070841064.1|178236549.837
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-03||0.0185057445|17126360.326|0.00028|0.00325||60181117317.2|195667109.193
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-04||0.0397119556|30317583.87|0.00048|0.00427||62601344759.8|267607469.196
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-12||0.0050809836|543256.31136|1.0E-5|0.00269||71735525189.7|192719707.968
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-16||-0.0029118264|80545194.7726|0.00112|0.00288||71607188987.8|206109137.9
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-17||-0.0043503831|9255934.36737|0.00013|0.00288||71304926216.5|205101204.824
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-18||-0.0033610122|7332253.18654|0.0001|0.00239||71072601743.5|169606460.595
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-19||-0.0049790382|13548296.7421|0.00019|0.00232||70732276839.2|163954873.404
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-22||-0.0225150439|51862004.8847|0.00075|0.00308||69191598527.8|213236964.587
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-23||-0.0014371768|6722666.55135|0.0001|0.00489||69098880636.8|337969881.837
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-24||0.0073593861|309646.05133|0|0||69607715626|
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-25||-0.0313713168|-67685084.9838|-0.001|0.00387||67356344845.8|260786880.786
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26||0.0042844048|-17960890.7919|-0.00027|0.00378||67626965803.3|255491817.366
0569|VUG|4965|Vanguard Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Large Cap Growth Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-03||-0.015280816|82014333.9389|0.00123|0.00402||66675584914.9|267942354.65
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2017-12-29|2018-01-31|0.0198176475021|187401831.358|||0.0197489240274||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-01-31|2018-02-28|-0.0474360868923|167494850.725|||-0.0474972294052||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-02-28|2018-03-29|0.00812103572994|37206708.7631|||0.00800876504067||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-03-29|2018-04-30|0.00386398763524|-47359014.0307|||0.00390523551648||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-04-30|2018-05-31|0.0450346420323|162551644.569|||0.0448025754774||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-05-31|2018-06-29|0.0034824794245|55004238.2942|||0.00352148195699||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-06-29|2018-07-31|0.0252726201002|177755788.56|||0.0253223551344||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-07-31|2018-08-31|0.0241466043838|46735747.3279|||0.0240516934046||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-08-31|2018-09-28|-0.0172437021963|14405278.3043|||-0.0171673110029||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-09-28|2018-10-31|-0.090112730667|-144309460.462|||-0.0900987459941||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-10-31|2018-11-30|0.0239109848485|12503980.0468|||0.0238604557009||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-11-30|2018-12-31|-0.114347912998|133803139.018|||-0.114494982572||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-12-31|2019-01-31|0.112231477422|117118582.739|||0.11226619707||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-01-31|2019-02-28|0.0395743003547|-110494516.306|||0.0396485889561||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-02-28|2019-03-29|-0.0194839823745|84469404.1466|||-0.0194342435539||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-03-29|2019-04-30|0.039157796597|4146691.84419|||0.0392161410567||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-04-30|2019-05-31|-0.0806728971963|59278429.4823|||-0.0806572976952||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-05-31|2019-06-28|0.0675863414846|49972408.1293|||0.0676632350588||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-06-28|2019-07-31|0.00781489426908|73089249.7627|||0.0077407325598||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-07-31|2019-08-30|-0.0542800668998|3031920.2831|||-0.0543477409982||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-08-30|2019-09-30|0.0395387916795|88050411.324|||0.0395905573619||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-09-30|2019-10-31|0.0169188979433|223781252.361|||0.0168680398609||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-10-31|2019-11-29|0.0252613905213|166682014.698|||0.0251283201677||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-11-29|2019-12-31|0.0277366745913|129039458.548|||0.0277619884888||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-12-31|2020-01-31|-0.0340021889821|240134134.643|||-0.0339474124864||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-31|2020-02-28|-0.101895913589|42174585.04|||-0.101981964369||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28|2020-03-31|-0.249313737345|262611536.487|||-0.249329733042||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31|2020-04-30|0.129202743731|278047426.809|||0.129142293979||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-30|2020-05-29|0.047699661422|165988899.378|||0.0476631868844||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-29|2020-06-30|0.020831202225|10900952.918|||0.0207284496482||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-30|2020-07-31|0.033021515435|11671809.3673|||0.0328561833786||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-31|2020-08-31|0.0463642126234|-112333007.411|||0.0463091009215||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31|2020-09-30|-0.0376308459258|120290778.963|||-0.0376751989356||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-30|2020-10-30|0.0302975490639|152955602.133|||0.0302108165298||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30|2020-11-30|0.176790730337|507845466.841|||0.176840349601||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-30|2020-12-31|0.066741094042|338054661.375|||0.0666081951028||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-31|2021-01-29|0.0211074368536|1016868815.72|||0.0210474441887||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-29|2021-02-26|0.0875077516709|295257770.857|||0.0876144001108||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26|2021-03-04|0.00209085725147|116196890.41|||0.00222254073262||
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-21||-0.0088204993|99018511.5651|0.0066|0.00188||14996770673.5|28170613.9807
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-24||-0.028719482|7768340.6204|0.00053|0.00394||14573839529.2|57350418.3629
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-25||-0.0349183637|45300.362222|0|0.00583||14064990200.6|81992641.6588
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-26||-0.0173325559|9431185.69166|0.00068|0.00589||13830639157.1|81506067.231
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-27||-0.0374574643|9165670.59604|0.00069|0.01037||13321744155.1|138132738.019
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28||-0.0177223066|-11718173.9205|-0.0009|0.01543||13073933946.9|201752927.5
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-02||0.0320710255|-8998952.73318|-0.00067|0.00995||13484229462.6|134159823.631
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-03||-0.022781436|65969746.2969|0.00498|0.00718||13243009098.3|95082439.9407
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-04||0.0318897321|-67570519.5909|-0.00497|0.00439||13597754591|59750197.2983
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-05||-0.0404437347|-2843727.16113|-0.00022|0.00557||13044966884.8|72679663.2206
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-06||-0.0191393013|80822.281904|1.0E-5|0.00896||12795376155.8|114602960.276
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-09||-0.0951584209|334254.5601|3.0E-5|0.01732||11578122620.7|200565800.785
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-10||0.0370822882|5476881.31232|0.00046|0.01548||11969006557.5|185268957.562
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-11||-0.0664524659|0|0|0.01491||11173636557.2|166592239.234
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-12||-0.1117977823|15799803.3791|0.00159|0.02079||9940248572.74|206633439.972
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-13||0.0828787151|13130045.4628|0.00122|0.02217||10777213647.8|238926860.252
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-16||-0.1386945924|-8241385.1993|-0.00089|0.01865||9274231008.02|172941683.246
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-17||0.0455869435|22111490.5624|0.00228|0.0187||9719126343.99|181765723.66
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-18||-0.10870234|2179732.73665|0.00025|0.01589||8664814300.72|137724250.03
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-19||0.0497796006|4231792.1543|0.00047|0.02022||9100377087.71|184051488.799
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-20||-0.0477413853|7899250.07021|0.00091|0.02382||8673811728.52|206598498.567
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-23||-0.0356125035|-12870292.634|-0.00154|0.02473||8352045285.2|206509268.977
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-24||0.1024237714|10446097.0056|0.00113|0.01834||9217939359.03|169063766.847
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-25||0.0361067726|45417783.3222|0.00473|0.01746||9596187182.48|167511707.796
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-26||0.0627100556|103343145.605|0.01003|0.01598||10301307760.2|164566474.18
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-27||-0.0355383797|64509274.1821|0.00645|0.01198||9999725247.64|119786450.925
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-26||-0.0236216364|18078376.2803|0.00129|0.00453||14063975873|63775462.4441
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-27||-0.0154473333|9159592.5137|0.00066|0.00256||13855884543.1|35453361.7422
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-28||-0.0290113954|11394805.7704|0.00085|0.0039||13465300803.7|52488427.9746
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-29||0.0132649756|20111647.9628|0.00147|0.00242||13664029337.8|33127116.07
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30||-0.0056861815|-11374586.2205|-0.00084|0.00358||13574958600.6|48564878.4457
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-02||0.0249105453|-31444054.4388|-0.00227|0.00557||13881674167|77362623.047
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-03||0.0226788988|8999833.40487|0.00063|0.00424||14205495084.5|60210677.7398
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-04||-0.0106376078|8947216.66839|0.00064|0.00403||14063329816|56723317.0227
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-12||0.0035763483|-11775106.2262|-0.00056|0.00249||21084001686.3|52444618.5046
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-16||0.0014429633|157074.006234|1.0E-5|0.00505||21114582200|106689469.872
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-17||-0.0044932885|2097192.32122|0.0001|0.00452||21021805482.7|95060225.9912
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-18||-0.0131961343|11823816.3325|0.00057|0.00411||20756222730.4|85276925.0021
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-19||0.0198013099|30743.079273|0|0.00276||21167253873|58461929.8533
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-22||0.006415587|-3985559.2197|-0.00019|0.00338||21299068672.5|71935755.5303
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-23||0.0023515756|8159955.4548|0.00038|0.00445||21357314998.8|95077932.5403
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-24||0.0199337712|24564462.064|0.00113|0||21807611292.1|
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-25||-0.0277783807|32032336.9017|0.00151|0.00526||21233863499.4|111722034.404
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26||-0.0041727117|15966780.8197|0.00075|0.00428||21161227489.7|90661802.0469
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-01||0.0277094485|1946.781028|0|0.00507||21747595378.9|110189622.764
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-02||-0.0101943176|72420445.3633|0.00335|0.004||21598313930.5|86360819.0691
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-03||0.0017198372|8050564.39626|0.00037|0.00429||21643510078.2|92765748.3885
0570|VBR|4978|Vanguard Small-Cap Value ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Value Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-04||-0.0170892491|35723933.8697|0.00168|0.00497||21309362677.1|105881350.349
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2017-12-29|2018-01-31|0.0391766681177|80332330.1509|||0.0392072861132||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-01-31|2018-02-28|-0.0321943629944|64030868.3929|||-0.032236557498||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-02-28|2018-03-29|0.0151174091216|53523696.6021|||0.0151405987873||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-03-29|2018-04-30|0.0026839087471|116343561.403|||0.00268870123815||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-04-30|2018-05-31|0.0580362574522|59005817.4875|||0.0579388165271||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-05-31|2018-06-29|0.0119355343754|278091338.48|||0.0119015642474||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-06-29|2018-07-31|0.00995675921711|109312674.459|||0.00996138996139||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-07-31|2018-08-31|0.0701368936961|-13059641.6226|||0.0700693860387||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-08-31|2018-09-28|-0.0132896399242|92361451.9283|||-0.013153840314||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-09-28|2018-10-31|-0.113331552231|-47236798.8902|||-0.11349185339||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-10-31|2018-11-30|0.0191032903459|9898993.04241|||0.0191299829149||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-11-30|2018-12-31|-0.106910414709|21365574.807|||-0.106790650615||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2018-12-31|2019-01-31|0.125855084014|-167402969.763|||0.125884882307||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-01-31|2019-02-28|0.0583411986786|39618897.1916|||0.0583411404753||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-02-28|2019-03-29|0.00297314480629|110686258.705|||0.00302082955867||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-03-29|2019-04-30|0.0324986087924|94143789.499|||0.0324900109415||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-04-30|2019-05-31|-0.0632747655492|-32434233.9567|||-0.0632919790655||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-05-31|2019-06-28|0.0734362980938|70257609.0559|||0.0733279968952||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-06-28|2019-07-31|0.0179798196651|320553700.844|||0.0180270659102||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-07-31|2019-08-30|-0.0238835872832|-376719114.309|||-0.0238503597378||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-08-30|2019-09-30|-0.0153174484069|49156324.4821|||-0.0153141794656||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-09-30|2019-10-31|0.0149368478858|-31989166.8607|||0.0148867454431||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-10-31|2019-11-29|0.061735742885|44598096.6562|||0.0616773811827||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-11-29|2019-12-31|0.014764760787|98962486.6219|||0.014821508721||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2019-12-31|2020-01-31|-0.00352325347292|93920517.2383|||-0.00350024184027||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-01-31|2020-02-28|-0.0686432973028|53297430.5569|||-0.0685610172876||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28|2020-03-31|-0.183377304588|-50476663.3713|||-0.183302726824||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-31|2020-04-30|0.164538441075|140198058.684|||0.164660704693||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-04-30|2020-05-29|0.107824100514|121720416.469|||0.107822858278||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-05-29|2020-06-30|0.030218207594|148127547.82|||0.0301043790661||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-06-30|2020-07-31|0.057533423464|-16431809.0062|||0.0576416387004||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-07-31|2020-08-31|0.0347064393939|-105113449.532|||0.034655467142||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-08-31|2020-09-30|-0.0152661183534|34692013.5198|||-0.0151526530074||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-09-30|2020-10-30|0.00874866210619|177580853.676|||0.00876258919474||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30|2020-11-30|0.141071181437|100357210.927|||0.14103842751||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-30|2020-12-31|0.0828550041197|218935084.917|||0.0829989947874||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-12-31|2021-01-29|0.0229661492426|57492689.414|||0.0229028908564||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-01-29|2021-02-26|0.0312991334235|187473588.692|||0.0312104788955||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26|2021-03-04|-0.055415706435|4899978.49171|||-0.055364881026||
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-21||-0.0137114341|15783383.2603|0.00151|0.00251||10423605335.7|26118257.276
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-24||-0.0304359|-25027988.3502|-0.00248|0.00579||10081325537.7|58369621.8792
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-25||-0.0324051949|467846.702866|5.0E-5|0.01346||9755106065.19|131292958.655
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-26||-0.0095452514|-62250467.3234|-0.00648|0.00474||9599740658.09|45460083.5434
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-27||-0.0353742557|270423.842751|3.0E-5|0.00858||9260427401.35|79435469.4079
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-02-28||-0.0079517996|59935799.3174|0.00648|0.01019||9246726138.12|94191649.5732
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-02||0.0255459101|-42420199.3441|-0.00449|0.00795||9440521973.13|75056474.6384
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-03||-0.0222272359|-46187327.3155|-0.00503|0.00521||9184497936.5|47848912.2229
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-04||0.0328096667|168039.266688|2.0E-5|0.00546||9486006291.68|51770986.825
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-05||-0.0290461218|53582.690592|1.0E-5|0.00499||9210528180.23|45992120.2739
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-06||-0.0225956731|6342.62356|0|0.00575||9002416439.09|51802750.4795
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-09||-0.0877496757|-12242313.5161|-0.00149|0.0098||8200215002.33|80358966.519
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-10||0.0368513906|0|0|0.00911||8490148000.83|77321329.525
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-11||-0.0617146376|-4014948.2065|-0.0005|0.00971||7962166645.72|77316339.4034
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-12||-0.0993199196|21697103.2416|0.00302|0.0201||7193061998.21|144575754.502
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-13||0.0724808786|559714.528971|7.0E-5|0.01363||7714981166|105191427.521
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-16||-0.1424205716|-16588591.6609|-0.00251|0.01497||6599620546.92|98825386.3684
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-17||0.054092954|135746.506126|2.0E-5|0.01515||6956749263.96|105377155.835
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-18||-0.0825615306|-25683224.3896|-0.00404|0.0113||6356706172.33|71812856.6884
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-19||0.0513540731|32868.929412|0|0.01431||6683181794.91|95611924.4153
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-20||-0.0311631871|0|0|0.01927||6474912549.92|124763319.195
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-23||-0.0100114023|193825.405764|3.0E-5|0.01842||6410283421.06|118105963.907
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-24||0.0956627341|42644029.7592|0.00603|0.01302||7066152689.26|91984451.5093
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-25||0.0182597154|-7237116.26775|-0.00101|0.01117||7187941510.13|80297252.415
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-26||0.0587841365|11590823.6543|0.00152|0.01172||7622069268.61|89299286.587
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-03-27||-0.0312712823|7654967.00663|0.00104|0.00893||7391372356.04|65977938.3453
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-26||-0.0179528527|5948215.54173|0.0005|0.00397||11800403576.1|46792839.5407
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-27||-0.0041877138|5617276.88105|0.00048|0.00247||11756604139.6|29045815.262
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-28||-0.027926523|10940687.6035|0.00096|0.00593||11439223751.8|67889007.6801
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-29||0.0084166762|49557278.9901|0.00428|0.00244||11585061273.1|28318570.9896
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-10-30||-0.0158094232|-5251529.99275|-0.00046|0.00423||11396656607.2|48165760.1911
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-02||0.0079098274|-21848710.8386|-0.00191|0.00531||11464953483.3|60928188.9899
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-03||0.0251842744|-11199477.3833|-0.00095|0.00324||11742490540|38043952.6983
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2020-11-04||0.0276480577|20256.055248|0|0.00293||12067167852.5|35330700.2051
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-12||0.0058413996|-14820209.0188|-0.0009|0.00358||16485364997.3|58988834.5751
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-16||-0.0120126796|886365.098848|5.0E-5|0.00437||16288217954.7|71111183.286
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-17||-0.0091357615|7424331.09527|0.00046|0.00381||16146837010.8|61495868.9862
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-18||-0.0140258238|7720966.13731|0.00048|0.00387||15928085286.7|61701274.5862
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-19||0.0166074996|14908131.4118|0.00092|0.00277||16207519088.7|44854177.0427
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-22||-0.0241736085|-7228622.86864|-0.00046|0.00495||15808496244.9|78186230.6041
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-23||-0.009478526|14320212.345|0.00091|0.00761||15672975213.8|119330902.284
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-24||0.0183742181|7358167.53764|0.00046|0||15968312045.7|
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-25||-0.0392277538|7028610.2602|0.00046|0.00642||15348939642.2|98474242.8625
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-02-26||0.0066850204|14461219.6601|0.00094|0.00824||15466008837.1|127502071.295
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-01||0.0296558707|-43231859.1598|-0.00272|0.00552||15881434936.6|87634871.0346
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-02||-0.0223133196|28398323.5842|0.00183|0.0039||15555465726.5|60592651.0777
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-03||-0.0281952253|-6893059.15888|-0.00046|0.00601||15109982806.1|90877604.0207
0571|VBK|4981|Vanguard Small-Cap Growth ETF - USD|Equity|2004-01-26|CRSP U.S. Small Cap Growth Index|Vanguard|0.0007|Distribution|0.0007|United States|2021-03-04||-0.0349641557|26626573.2262|0.00182|0.01189||14608301588.6|173640135.602
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2017-12-29|2018-01-31|0.0550954875782|963732251.931|||0.0540790975626||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-01-31|2018-02-28|-0.0611885311549|256821673.991|||-0.0580122815064||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-02-28|2018-03-29|-0.00325951862492|-416598363.781|||-0.0110970603948||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-03-29|2018-04-30|0.0221878224974|-335672205.901|||0.0281736371345||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-04-30|2018-05-31|-0.0265858993774|-96449496.3339|||-0.0304211338423||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-05-31|2018-06-29|-0.0106147800282|-1040027930.9|||-0.00688013609362||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-06-29|2018-07-31|0.0331314570716|-73356955.0892|||0.0316206079611||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-07-31|2018-08-31|-0.026724137931|-137500452.569|||-0.0262793173403||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-08-31|2018-09-28|0.0010301297071|-160861551.358|||0.00109329446064||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-09-28|2018-10-31|-0.0790548942974|-333422439.868|||-0.0787548680894||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-10-31|2018-11-30|-0.00810185185185|-471754376.55|||-0.0120782851817||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-11-30|2018-12-31|-0.0465003099014|-651241922.79|||-0.0462624051923||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2018-12-31|2019-01-31|0.0659002258263|-267278725.004|||0.0688743818002||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-01-31|2019-02-28|0.03062403698|-243283583.274|||0.0321959742077||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-02-28|2019-03-29|0.00762090545507|-181788581.893|||0.00546518633273||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-03-29|2019-04-30|0.0384256668532|770562.269657|||0.0367643911834||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-04-30|2019-05-31|-0.0555056583438|3731729.42991|||-0.0549661492734||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-05-31|2019-06-28|0.0637457438777|29447421.8036|||0.0664846565469||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-06-28|2019-07-31|-0.0273025118311|5692429.94609|||-0.0199676421799||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-07-31|2019-08-30|-0.0168413173653|-327348787.821|||-0.0257031805074||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-08-30|2019-09-30|0.0257186927937|-402207475.592|||0.0268745710364||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-09-30|2019-10-31|0.0367743139817|-119391929.673|||0.0345398973759||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-10-31|2019-11-29|0.0149441843716|767242441.863|||0.0168380531926||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-11-29|2019-12-31|0.0424620125313|184286549.881|||0.0420135809496||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2019-12-31|2020-01-31|-0.0275543385247|518475374.179|||-0.0258634925877||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-01-31|2020-02-28|-0.0790214713129|168442140.982|||-0.0925083132294||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-28|2020-03-31|-0.169965043828|-1175555006.52|||-0.152455058844||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-31|2020-04-30|0.0725376593279|-370652676.985|||0.0659444062969||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-04-30|2020-05-29|0.0563958513397|-293838642.611|||0.0493788869272||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-05-29|2020-06-30|0.0368874213118|-61517036.1311|||0.038552189828||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-06-30|2020-07-31|0.0373386295929|40563299.9747|||0.042594025015||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-07-31|2020-08-31|0.0430786904078|492439709.933|||0.0440804899388||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-08-31|2020-09-30|-0.031860420028|194660690.505|||-0.0330086543812||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-09-30|2020-10-30|-0.0547292143402|112851994.969|||-0.05672829621||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-30|2020-11-30|0.167439983861|-65978913.9756|||0.172261990505||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-30|2020-12-30|0.0609961837662|225260828.999|||0.0601109683082||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-12-30|2021-01-29|-0.0219636125225|26331618.786|||-0.0208583442248||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-01-29|2021-02-26|0.0263113792526|292468438.566|||0.0256997209572||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-26|2021-03-03|0.0153494448073|471397.274661|||0.0161051931151||
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-21||-0.0021715154|81430995.1616|0.00532|0.00991||15296223949.4|151576021.757
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-24||-0.0410189367|8069.08068|0|0.015||14668797176.6|219990185.41
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-25||-0.0207693831|74655.460428|1.0E-5|0.02424||14364209963.7|348223443.919
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-26||0.0005674781|102941.245602|1.0E-5|0.02668||14372464279.6|383479035.134
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-27||-0.0299766437|2599043.84024|0.00019|0.04425||13944225082.2|617047470.064
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-02-28||-0.0106305184|0|0|0.05662||13795990741.1|781093535.212
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-02||0.0136771534|90226.083636|1.0E-5|0.04195||13984770848.4|586612427.826
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-03||-0.0022231847|0|0|0.03381||13953680120.3|471776766.538
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-04||0.0300751478|132911.879424|1.0E-5|0.03723||14373472024.9|535186368.115
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-05||-0.026814398|52736.600677|0|0.03023||13988108762.5|422853179.734
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-06||-0.0200839639|0|0|0.02732||13707172091.5|374457150.715
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-09||-0.0823604264|-71512130.3852|-0.00572|0.04242||12506731422.6|530492418.494
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-10||0.0228463355|-48775690.9258|-0.00383|0.05796||12743688713.7|738618328.461
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-11||-0.0468888099|-129749970.788|-0.0108|0.0518||12016402345.7|622449346.317
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-12||-0.1179829056|-36636332.6201|-0.00347|0.03837||10562035949|405259401.472
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-13||0.0597517906|-191229387.415|-0.01738|0.03247||11001907121.9|357218565.887
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-16||-0.1137535766|-119354176.355|-0.01239|0.03264||9631046660.57|314401335.232
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-17||0.0376426449|-43779345.0444|-0.0044|0.03431||9949805385.23|341380808.593
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-18||-0.0616651693|-66628677.7189|-0.00719|0.04615||9269620273.8|427763194.923
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-19||0.014604128|111366.097128|1.0E-5|0.04237||9405106361.17|398518126.946
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-20||-1.40245E-5|-79745530.9885|-0.00855|0.03148||9325228928.23|293596757.579
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-23||-0.0180523379|0|0|0.04192||9096650839.7|381292773.379
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-24||0.091698403|-218872417.831|-0.02254|0.04557||9711926776.92|442580619.071
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-25||0.0356717536|-75559993.5967|-0.00757|0.03815||9982808242.31|380813342.508
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-26||0.0543047236|237573.535304|2.0E-5|0.02901||10525159457.7|305283634.857
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-03-27||-0.0367777956|-42563942.3342|-0.00422|0.04192||10095503352.4|423226754.14
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-26||-0.0224745567|348508.76573|3.0E-5|0.01762||12295156058.7|216582644.574
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-27||-0.0123247925|9138.408384|0|0.01868||12143629949.8|226862694.33
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-28||-0.037237882|0|0|0.03676||11691426891.2|429765823.003
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-29||0.0007782167|14426.20387|0|0.03165||11700539780.9|370292741.299
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-10-30||-0.003517579|0|0|0.02387||11659382208.4|278341008.842
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-02||0.0151980203|0|0|0.02182||11836581735.9|258284253.221
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-03||0.028564294|15994.27863|0|0.01776||12174701330.5|216217030.473
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2020-11-04||0.0170123022|0|0|0.02674||12381821029|331087052.754
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-16||0.0167074115|273909.980714|2.0E-5|0.01054||15378891127.8|162167113.54
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-17||-0.0109041649|5071.597362|0|0.01948||15211202235.2|296354623.727
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-18||-0.0043005684|245007.92262|2.0E-5|0.01262||15146030427.4|191117780.104
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-19||0.0040223213|16462.158744|0|0.00962||15206969089.7|146365151.472
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-22||-0.0017440863|33491.732638|0|0.01182||15180480315.3|179454523.662
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-23||-0.0004483393|233025.44535|2.0E-5|0.01365||15173907334.8|207148439.004
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-24||0.0062976684|18163.619012|0|0||15269485734.5|
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-25||-0.0114003268|153904.39415|1.0E-5|0.01618||15095562511.7|244293624.21
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-02-26||-0.0142087459|42262.874325|0|0.02627||14881115762.6|390856288.205
0606|VGK|4969|Vanguard FTSE Europe ETF - USD|Equity|2005-03-04|FTSE Developed Europe All Cap Index|Vanguard|0.0009|Distribution|0.0009|United States|2021-03-03||0.0151976254|471397.274661|3.0E-5|0.02078||15107744783.5|313981741.687
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2017-12-29|2018-01-31|0.0682673588579|-71796690.7669|||0.0683074682719||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-01-31|2018-02-28|-0.0420362045924|12355070.8067|||-0.0419714537054||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-02-28|2018-03-29|-0.0257494657289|-9741827.27079|||-0.0256965986957||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-03-29|2018-04-30|0.0103086057285|-31027153.98|||0.0103612425567||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.0155634484985|-18552129.7798|||0.0155883662888||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|0.0161582712829|32814349.2969|||0.0162427391729||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0594333102972|37908405.36|||0.0595221616986||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.0500504062148|433137040.223|||0.0499971822471||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|0.0219233376696|201302034.654|||0.0220004879239||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.0762876309808|124963588.96|||-0.0762464253147||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|0.0650621211212|219688964.349|||0.06521834631||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0920907406152|-17118498.5427|||-0.0921024222796||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0592449538998|200850663.019|||0.0593722361316||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0168793742281|272798751.99|||0.0169672786523||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.00414142598942|-45473884.9641|||0.00409974305301||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|-0.0271852538836|-81839304.7517|||-0.0272447258114||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0262765894059|-28706164.5006|||-0.0262074709448||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.071193890181|-58510750.7392|||0.0713406588822||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|-0.0129384703853|-34203326.9767|||-0.0129217708351||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.011127293912|-87412763.0936|||-0.0110862339353||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|-0.00869386841374|-72479321.8643|||-0.0086622183657||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0479627751596|-83750818.0314|||0.0479578849936||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0606819604941|-98931298.3056|||0.0606871557321||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0333502295821|216896444.621|||0.033394428982||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|-0.0255447815661|96036607.1076|||-0.0255141365659||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0622191311791|56242932.4902|||-0.0620758770077||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.0496030754911|-69733391.9331|||-0.0494765338636||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.134071488747|374024147.47|||0.134124579719||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0431391276663|304434829.282|||0.0428870176655||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|-0.0153821083305|60993528.3683|||-0.0153067204238||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0513458845496|7145890.67453|||0.0513711673967||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.0243697893543|274417.445115|||0.0244140906415||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.0143680324076|54407676.5713|||-0.0142921153255||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0284776002353|-132896704.895|||-0.0284381153506||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.0879370364765|243838009.712|||0.0880108597361||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0337549078711|352040012.337|||0.033889284206||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|0.0310304449649|267142686.781|||0.0310121329118||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|-0.0179967675709|192897144.714|||-0.017951343411||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-03|-0.0114763578133|-16667628.3466|||-0.011437803146||
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.0013324049|0|0|0.00714||10326598916.5|73736050.8159
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.03213526|-4736900.61774|-0.00047|0.0052||9990014075.15|51976873.6182
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.0299022986|18381025.604|0.00189|0.00765||9709670716.79|74272393.9725
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||-0.0022138142|0|0|0.00503||9688175309.98|48722012.7693
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0323055705|13310878.8699|0.00142|0.00651||9388504157.87|61161181.184
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||-0.0123818488|0|0|0.01362||9272257118.83|126246225.074
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0452380378|-174049725.355|-0.01829|0.00945||9517666111.06|89917202.6938
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0256166835|13388774.8916|0.00144|0.00596||9287243845.51|55332771.8434
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0559969328|-9425670.14592|-0.00096|0.01409||9797875344.45|138080412.24
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0232146876|-4603428.079|-0.00048|0.00501||9565817301.05|47938442.7819
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.0076535425|0|0|0.00804||9492604911.59|76330527.57
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0544559314|17277720.8125|0.00192|0.01222||8992953990.46|109883539.937
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.033676177|17815070.7174|0.00192|0.00641||9290456586.19|59582147.7077
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.04161033|0|0|0.00501||8903877621.51|44581004.8142
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0756702558|-15781802.4639|-0.00192|0.02138||8214337121.43|175654775.602
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.0684617599|-33553015.7668|-0.00384|0.00904||8743152081.5|79043157.2735
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1058057978|-3769532.091|-0.00048|0.01204||7814306368.41|94092496.7777
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0600331592|4139519.02428|0.0005|0.00832||8287563385.74|68933804.4358
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0359864304|-34668300.4965|-0.00436|0.00949||7954655262.16|75488606.4744
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||-0.0084232023|0|0|0.00933||7887651591.28|73599009.46
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.0395844885|7336781.0736|0.00097|0.01114||7582759718.56|84505191.1375
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0424409264|-28101605.152|-0.00389|0.01213||7232838766.25|87714102.1969
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.0768580731|-3782680.047|-0.00049|0.0114||7784958137.07|88738345.1466
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||0.0125881278|93152.825494|1.0E-5|0.00967||7883049337.9|76201611.9977
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0678040496|12270019.645|0.00146|0.01299||8429822025.79|109492910.904
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.02375632|19964215.219|0.00242|0.01134||8249524691.1|93555666.5031
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0106683158|-10376234.5854|-0.00089|0.00231||11635962590.4|26930686.7655
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||-0.0040328108|0|0|0.00258||11589036954.6|29880232.8538
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0318857491|0|0|0.00574||11219511830|64439563.2782
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||-0.0045736069|4979555.55682|0.00045|0.0032||11173177749|35723331.5667
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0048697053|20058684.6464|0.0018|0.00329||11138826351.3|36668277.6917
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0152538189|0|0|0.00315||11308735991.7|35576067.1079
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0157070868|-19833418.2316|-0.00173|0.0067||11466529871.1|76780963.9884
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0439929748|-64016579.6556|-0.00538|0.00655||11906960050.6|77993746.2702
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.0067823212|6387995.58504|0.00045|0.0045||14328703839.2|64495469.5171
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0118269544|35336269.5109|0.00249|0.00682||14194575181.2|96801347.1804
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||0.0011751484|23412103.0962|0.00164|0.00432||14234668017|61545034.2607
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.0090002171|-11600694.543|-0.00082|0.00253||14094952220.2|35726890.9982
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||-0.0061637875|-11529190.3266|-0.00082|0.00249||13996544739.1|34858045.7788
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||-0.0092097845|-5711504.484|-0.00041|0.0038||13861928073.6|52658700.5799
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||-0.003907448|5689187.0775|0.00041|0.00354||13813452498.2|48955682.3683
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||0.0079938494|5734665.58203|0.00041|0||13929609822.3|
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0148409173|33897347.3048|0.00246|0.00328||13756778981.6|45109233.8976
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||-0.0050162856|5621218.0941|0.00041|0.00316||13693392266.9|43316881.7429
0621|VHT|4977|Vanguard Health Care ETF - USD|Equity|2004-01-26|MSCI US IMI Health Care 25/50 Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||-0.0116241661|-16667628.3466|-0.00123|0.00318||13517550372.8|42953589.4272
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-04-30|2018-05-31|0.0704629250307|672741569.921|||0.070540220301||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-05-31|2018-06-29|-0.00569611864073|267764185.515|||-0.00561604302627||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-06-29|2018-07-31|0.0262432462234|480229244.844|||0.0263919463751||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-07-31|2018-08-31|0.0896099709896|-545384971.645|||0.0897275239381||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-08-31|2018-09-28|0.00168616179984|-267713605.642|||0.00175441182975||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-09-28|2018-10-31|-0.0845884153869|-54969846.3433|||-0.0845573085301||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-10-31|2018-11-30|-0.0137555291833|-426240001.764|||-0.0136891604035||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-11-30|2018-12-31|-0.0841014680719|-710218953.915|||-0.0841143583642||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2018-12-31|2019-01-31|0.0797722505244|-1205035099.2|||0.0798355593917||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-01-31|2019-02-28|0.0727131438721|283576105.02|||0.0728700567765||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-02-28|2019-03-29|0.041331770628|-349606381.337|||0.0414375249624||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-03-29|2019-04-30|0.0639390012957|456452142.026|||0.0640676741082||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-04-30|2019-05-31|-0.0885755773104|-325257953.223|||-0.0885582001414||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-05-31|2019-06-28|0.0874003657716|-102367181.946|||0.0874746199649||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-06-28|2019-07-31|0.0351268073003|-555462.318424|||0.0352088053481||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-07-31|2019-08-30|-0.0215240886609|43254348.2187|||-0.0213254615338||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-08-30|2019-09-30|0.0124101109987|369696094.482|||0.0125136317831||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-09-30|2019-10-31|0.0374512715797|192858895.501|||0.0375404751355||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-10-31|2019-11-29|0.0564079624245|551129955.225|||0.0565169971485||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-11-29|2019-12-31|0.0402002039812|509113998.234|||0.0402975050372||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2019-12-31|2020-01-31|0.0374709171803|566999759.832|||0.0375648597595||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-01-31|2020-02-28|-0.0733367431247|-7544251.98847|||-0.0732450682153||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28|2020-03-31|-0.096404876822|232455618.491|||-0.0961487053558||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-31|2020-04-30|0.14124027352|618832125.966|||0.141523774151||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-04-30|2020-05-29|0.0783884297521|1339153498.97|||0.0785466815292||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-05-29|2020-06-30|0.0704238805655|610266997.19|||0.0707370349886||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-06-30|2020-07-31|0.0597480891377|-327368596.429|||0.0598341881323||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-07-31|2020-08-31|0.112488148449|595027151.997|||0.112548060119||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-08-31|2020-09-30|-0.049474373324|-246703449.675|||-0.0492670126951||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-09-30|2020-10-30|-0.0442946557535|7324636.50345|||-0.0442243517842||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30|2020-11-30|0.124937027708|-185165308.059|||0.125016434794||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-30|2020-12-30|0.0568333300789|152059585.655|||0.0569796130373||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-12-30|2021-01-29|-0.00501004840216|-479613350.769|||-0.00497555222487||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-01-29|2021-02-26|0.0143946290396|384997673.511|||0.0145033109857||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26|2021-03-03|-0.0134612148746|-263840989.055|||-0.0134318852103||
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-21||-0.0225634813|13232300.5862|0.00047|0.00989||28340108554.6|280400653.45
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-24||-0.040738713|-44426317.9217|-0.00164|0.01795||27141142688|487192203.23
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-25||-0.032146908|-30712963.6878|-0.00117|0.01675||26237925908.1|439392680.813
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-26||0.0029881832|-42824995.4961|-0.00163|0.01562||26273504642|410334411.29
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-27||-0.0513315679|-17534090.4383|-0.0007|0.02205||24907310363.2|549133111.919
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-02-28||0.0073992965|-94207095.3233|-0.00377|0.02608||24997399843.4|651994353.257
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-02||0.0529306979|-296760545.268|-0.0114|0.02061||26023769117.4|536343948.684
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-03||-0.0364181096|47790550.6608|0.0019|0.01976||25123823193|496538325.452
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-04||0.0412974378|131138064.103|0.00499|0.00897||26292510782.2|235899620.958
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-05||-0.0317436614|251041.142408|1.0E-5|0.00886||25458141264.6|225486746.216
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-06||-0.021439326|29469648.7176|0.00118|0.01575||24941805522.8|392808727.741
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-09||-0.0769983833|32640640.0912|0.00142|0.02149||23053967460.6|495341297.764
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-10||0.0628414542|120979939.357|0.00493|0.02355||24534608186.9|577770924.746
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-11||-0.0482160497|43865434.1286|0.00187|0.01481||23395511733.1|346380330.013
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-12||-0.0984242673|128531035.471|0.00606|0.03208||21221356667.8|680715985.313
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-13||0.1135647527|66208419.8174|0.00279|0.01908||23697563210|452073465.984
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-16||-0.1382265582|14231952.8021|0.0007|0.01744||20436162562.5|356394474.719
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-17||0.0668318325|-25305167.1511|-0.00116|0.0147||21776643587.9|320076961.574
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-18||-0.0496792178|0|0|0.03145||20694796967.7|650880607.55
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-19||0.0163747346|-146650837.697|-0.00702|0.0124||20887017938.5|258952920.652
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-20||-0.04214318|-140470505.05|-0.00707|0.01468||19866302077.2|291734763.712
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-23||-0.0066574353|-23255888.6297|-0.00118|0.01624||19710787567.2|320194516.467
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-24||0.1019239111|-30751463.7|-0.00142|0.01468||21689036664|318492089.502
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-25||-0.0011249024|-10238957.1017|-0.00047|0.01715||21654399657.8|371271751.782
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-26||0.0627891264|10881852.2736|0.00047|0.01563||23024942347.8|359809098.333
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-03-27||-0.0446664499|103957985.638|0.0047|0.01349||22100457898.8|298172502.325
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-26||-0.0213821607|-7781393.79818|-0.00021|0.00509||36619660715.4|186467895.548
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-27||0.0045716616|-7829181.23171|-0.00021|0.00347||36779244231.7|127783198.458
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-28||-0.0412436872|-22495110.9426|-0.00064|0.00683||35239837477.7|240737110.007
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-29||0.0175620006|31041858.2449|0.00086|0.00622||35889761382.3|223336885.19
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-10-30||-0.0254339563|391545.724604|1.0E-5|0.0072||34977334305.1|251994657.748
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-02||0.0027538868|0|0|0.00524||35073657922.8|183834914.04
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-03||0.0180774342|60794.160735|0|0.00546||35707760460.7|194924632.057
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2020-11-04||0.0398431896|-63136112.5893|-0.0017|0.0078||37067335416.6|289252948.011
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-12||0.0056692305|38705280.5394|0.00087|0.00255||44247791092.8|112657023.28
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-16||-0.0035035025|0|0|0.00364||44092768847.8|160484662.458
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-17||-0.0112384683|0|0|0.0038||43597233664.7|165878652.151
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-18||-0.004576006|28460452.911|0.00066|0.0031||43426192916.5|134616624.869
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-19||0.0014050829|0|0|0.00258||43487210316.2|112332350.961
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-22||-0.0249222227|-8999793.87492|-0.00021|0.00418||42394412580.6|177231839.999
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-23||-0.0045233255|27708337.9138|0.00066|0.00982||42230357192.1|414790720.65
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-24||0.0133211103|-9189810.34849|-0.00021|0||42783722627.5|
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-25||-0.0365162936|239064278.293|0.00577|0.0057||41460483927|236421821.139
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-02-26||0.0069800508|-8916035.52262|-0.00021|0.00559||41740964177.3|233526305.918
0629|VGT|4974|Vanguard Information Technology ETF - USD|Equity|2004-01-26|MSCI US Investable Market Information Technology 25/50 Transition Index|Vanguard|0.0012|Distribution|0.0012|United States|2021-03-03||-0.0136087263|-263840989.055|-0.00645|0.00472||40909081829.6|193293426.467
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2017-12-29|2018-01-31|0.0574740795167|-195263723.411|||0.0575970290415||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-01-31|2018-02-28|-0.0367482436501|296317308.912|||-0.0367717229893||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-02-28|2018-03-29|-0.0249416505004|276165356.254|||-0.0249521304479||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-03-29|2018-04-30|0.00379725936932|51920944.9047|||0.00373005577613||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-04-30|2018-05-31|0.0236842105263|30872133.2515|||0.0237549226518||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-05-31|2018-06-29|0.00656698327677|504037171.707|||0.00660534548422||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-06-29|2018-07-31|0.0363957030624|121397432.578|||0.0363485883674||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-07-31|2018-08-31|0.0325649752475|-204235472.202|||0.0326012728888||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-08-31|2018-09-28|0.00497715184658|16731831.5949|||0.00494816657407||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-09-28|2018-10-31|-0.0692134831461|175050959.641|||-0.0692430379628||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-10-31|2018-11-30|0.0209238693063|-35919390.2431|||0.0209836643727||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-11-30|2018-12-31|-0.0897731035761|425597786.586|||-0.0899192795318||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2018-12-31|2019-01-31|0.0813801516076|21839057.0949|||0.081473961684||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-01-31|2019-02-28|0.0327129159616|29266000.7218|||0.0327589782514||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-02-28|2019-03-29|0.0185181939013|-96981079.6926|||0.0185661610029||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-03-29|2019-04-30|0.040684234859|-22408738.273|||0.0406382782578||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-04-30|2019-05-31|-0.0633051976899|85889145.2332|||-0.0632588962137||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-05-31|2019-06-28|0.0697581284368|57656935.7648|||0.0698418663909||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-06-28|2019-07-31|0.0150660531394|38919391.7099|||0.0151005562114||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-07-31|2019-08-30|-0.0168165533377|47235943.4778|||-0.0168233889099||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-08-30|2019-09-30|0.0177222006957|85877375.7349|||0.0177772733564||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-09-30|2019-10-31|0.0218635363169|-176660.240172|||0.021874516136||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-10-31|2019-11-29|0.0369758759334|140206961.291|||0.037022618072||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-11-29|2019-12-31|0.0292170740311|43757104.2402|||0.0292033133066||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2019-12-31|2020-01-31|0.0025020286719|151545353.171|||0.00257577945221||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-01-31|2020-02-28|-0.0811467116358|157740893.859|||-0.0811754544267||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28|2020-03-31|-0.125547082937|762996696.085|||-0.125219215933||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-31|2020-04-30|0.13055954089|441625563.889|||0.130660174158||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-04-30|2020-05-29|0.0507614213198|-64491445.4565|||0.0507152259031||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-05-29|2020-06-30|0.0219415916525|40056523.7707|||0.0220104829692||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-06-30|2020-07-31|0.0585812037425|-39510908.1385|||0.058576630353||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-07-31|2020-08-31|0.0761163511642|53231747.3035|||0.0761622522442||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-08-31|2020-09-30|-0.0368491587673|-62802921.2628|||-0.0367523987112||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-09-30|2020-10-30|-0.0274103891125|-166959851.509|||-0.027414201528||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30|2020-11-30|0.115425042701|108302949.432|||0.115515113464||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-30|2020-12-30|0.0336221054126|62724408.2006|||0.0336924518102||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-12-30|2021-01-29|-0.00308906813111|200554678.193|||-0.00303339952459||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-01-29|2021-02-26|0.0266253514661|-549764.6761|||0.0265889061153||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26|2021-03-03|0.000111788049857|-106601577.666|||0.000107632730216||
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-21||-0.0105865964|407701.448861|2.0E-5|0.00154||17168269099.9|26500440.0726
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-24||-0.0334018533|7557059.9126|0.00046|0.00466||16602374153.6|77380645.7048
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-25||-0.0302407978|10868144.9941|0.00067|0.00755||16111173259.2|121599643.859
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-26||-0.0042116388|32380058.6329|0.00201|0.00416||16075698875.4|66813886.9849
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-27||-0.0441436361|6900953.80141|0.00045|0.00876||15372960027.2|134670558.282
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-02-28||-0.0080531027|17026613.5483|0.00112|0.01831||15266186614.7|279467343.072
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-02||0.0456274674|42728387.5289|0.00267|0.00909||16005472435|145447146.293
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-03||-0.027556177|79639333.3371|0.00509|0.00804||15644062137.5|125793997.337
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-04||0.0418382094|39681926.2963|0.00243|0.00485||16338263611.7|79291559.3399
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-05||-0.0332987639|17659391.7325|0.00112|0.00463||15811879020.7|73191822.7234
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-06||-0.0175249351|10278627.4773|0.00066|0.00399||15545055494.4|62007807.4616
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-09||-0.0762389972|6329996.8175|0.00044|0.01034||14366246049.6|148571228.705
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-10||0.0486820021|39883753.5689|0.00264|0.01813||15105507423.4|273856501.317
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-11||-0.0489195028|91688515.0052|0.00634|0.01153||14458242026.4|166757334.467
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-12||-0.0948975573|43145865.1341|0.00329|0.01593||13129336040.8|209100634.352
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-13||0.0917301626|21869681.9226|0.00152|0.01629||14355561852.2|233851543.925
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-16||-0.1203541252|27919678.1994|0.00221|0.01328||12655730441.8|168110404.905
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-17||0.0583334551|9665027.70027|0.00072|0.01154||13403647952.4|154649154.764
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-18||-0.0530798485|25676837.6957|0.00202|0.01279||12717861186.9|162693665.085
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-19||0.0070277844|8370434.47126|0.00065|0.01424||12815610007.5|182537299.018
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-20||-0.0430212715|-10599737.641|-0.00087|0.01447||12253666431.8|177282731.988
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-23||-0.027329091|31175651.7819|0.00261|0.0214||11949960518.1|255693420.781
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-24||0.0939355077|28196342.082|0.00215|0.01178||13100682468.6|154328843.686
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-25||0.0121343657|97513612.1964|0.0073|0.01317||13357164553.3|175849932.02
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-26||0.0617397696|45211058.8776|0.00319|0.01447||14152278872.1|204848052.581
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-03-27||-0.0329206415|75785981.8118|0.00551|0.0102||13762162754.1|140356104.693
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-26||-0.0182455518|4048561.23995|0.00021|0.0024||19058671283.4|45760659.7718
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-27||-0.0023492773|61188.140424|0|0.00164||19013958368.1|31147612.0683
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-28||-0.0350297727|29446.082638|0|0.00397||18347933175.3|72812385.114
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-29||0.0116460068|-14972452.0903|-0.00081|0.00295||18546640877.6|54793263.156
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-10-30||-0.0137707811|271868.024334|1.0E-5|0.0023||18291511013.1|42158723.7718
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-02||0.0118926703|7701603.06531|0.00042|0.00155||18516747526.8|28714194.7717
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-03||0.0178639776|27440594.3904|0.00145|0.00149||18874970884.1|28163837.5465
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2020-11-04||0.0239366441|0|0|0.00248||19326774344|47947615.4775
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-12||0.0049719601|0|0|0.00145||22689910242.7|32902673.3309
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-16||-0.0006330811|0|0|0.00203||22675545690.5|45959131.4789
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-17||-0.0011852163|0|0|0.00191||22648670264.8|43203624.1838
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-18||-0.0041510074|77183.683404|0|0.00223||22554732650.7|50329472.6552
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-19||-0.0012391033|468231.683635|2.0E-5|0.00151||22527253238.4|33918740.1303
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-22||-0.0097663444|180544.530932|1.0E-5|0.00151||22307424868.6|33733407.5736
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-23||0.00085505|116332.8966|1.0E-5|0.00261||22326615165.7|58197448.4661
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-24||0.0098778439|13810582.2393|0.00061|0||22560964568.1|
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-25||-0.0247707331|9128399.71075|0.00041|0.00389||22011241335.5|85618793.5813
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-02-26||-0.0035581361|-39925275.1475|-0.00182|0.00497||21892997068.5|108731598.194
0646|VV|4975|Vanguard Large-Cap ETF - USD|Equity|2004-01-27|CRSP U.S. Large Cap Index|Vanguard|0.0006|Distribution|0.0006|United States|2021-03-03||-3.77529E-5|-106601577.666|-0.00489|0.00645||21785568966.5|140595291.778
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2017-12-29|2018-01-31|0.0733360963888|25386014.2632|||0.0725424916769||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-01-31|2018-02-28|-0.0402873039802|4786384.82314|||-0.0415781735011||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-02-28|2018-03-29|-0.0177826457147|2504657.23235|||-0.0149151964544||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-03-29|2018-04-30|-0.01787908755|0|||-0.0179096729538||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-04-30|2018-05-31|0.119283950825|5610510.30071|||0.121222799753||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-05-31|2018-06-29|-0.0674559997609|10517508.732|||-0.0676514496739||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-06-29|2018-07-31|-0.0288337782802|14747345.0624|||-0.0282319231417||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-07-31|2018-08-31|-0.00529061758068|0|||-0.00572370132686||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-08-31|2018-09-28|0.00191078270766|0|||0.00270388137811||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-09-28|2018-10-31|-0.136355596732|-3991383.63933|||-0.137265135699||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-10-31|2018-11-30|0.010781106002|-2027581.72724|||0.0109901189756||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-11-30|2018-12-31|-0.0517377672073|-9800345.5971|||-0.0515607858781||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2018-12-31|2019-01-31|0.0864776183381|-4179946.03883|||0.0855941114616||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-01-31|2019-02-28|-0.00294020257338|0|||-0.00280898876404||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-02-28|2019-03-29|0.0465100476959|-2181930.08142|||0.0471102476931||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-03-29|2019-04-30|0.0177472281217|0|||0.0191094619666||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-04-30|2019-05-31|-0.0623997273691|0|||-0.0622610595303||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-05-31|2019-06-28|0.0198798664133|-2163334.2147|||0.0207726655018||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-06-28|2019-07-31|-0.0409740020261|-2076708.18626|||-0.0405096995055||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-07-31|2019-08-30|-0.0129556252191|-1855527.36155|||-0.011496531219||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-08-30|2019-09-30|0.0264595275418|-2016937.25987|||0.0264688189292||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-09-30|2019-10-31|0.00469411163696|-2080645.5047|||0.00459074037898||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-10-31|2019-11-29|0.0266635646718|-2134441.9523|||0.0274185707341||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-11-29|2019-12-31|0.0504626559682|-4483078.01597|||0.0505346834485||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2019-12-31|2020-01-31|0.00558035714286|-2302756.79782|||0.00900819745969||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-01-31|2020-02-28|-0.0239733629301|-2296166.94216|||-0.0270511561468||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-28|2020-03-31|-0.0254719126677|0|||-0.0226647091209||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-31|2020-04-30|0.100583430572|0|||0.102713360248||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-04-30|2020-05-29|0.109202714165|0|||0.111877394636||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-05-29|2020-06-30|0.0954305218731|0|||0.097710391301||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-06-30|2020-07-31|0.0839881264187|2976251.1744|||0.0837809557028||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-07-31|2020-08-31|0.0865012886598|0|||0.0884397528321||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-08-31|2020-09-30|0.00547819429801|3466393.40513|||0.00697811945594||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-09-30|2020-10-30|-0.0238130454075|3433022.52048|||-0.0244890768147||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-30|2020-11-30|0.128787878788|0|||0.129311901752||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-30|2020-12-31|0.0662224176359|3717248.19098|||0.0672743749667||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-12-31|2021-01-29|0.3570446583|-41929048.9119|||0.359672344039||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-01-29|2021-02-26|-0.184033613445|-23021475.2187|||-0.185621923444||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-26|2021-03-04|0.0168051264447|0|||0.0167801885516||
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-21||-0.0069823667|0|0|0.00276||83421242.8229|230099.623788
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-24||-0.023710406|0|0|0.00794||81443291.2839|646938.972252
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-25||-0.0095930626|0|0|0.02015||80662000.6885|1625685.00631
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-26||-0.003671589|-2296166.94216|-0.02941|0.00404||78069676.0334|315125.94672
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-27||-0.027736336|0|0|0.00923||75904309.2645|700507.475709
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-02-28||-0.0152718694|0|0|0.01398||74745108.5671|1044628.84237
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-02||0.0269473219|0|0|0.01497||76759289.0694|1149267.16781
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-03||0.0007038258|0|0|0.00728||76813314.2354|559291.296681
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-04||0.0268114638|0|0|0.01089||78872791.6301|858739.120896
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-05||0.0008310718|0|0|0.03919||78938340.583|3093314.96615
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-06||-0.024655425|0|0|0.0056||76992082.2434|431472.68346
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-09||-0.0541564066|0|0|0.03924||72822467.7325|2857382.2851
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-10||0.0179980894|0|0|0.00978||74133133.0141|725370.905911
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-11||-0.0224335304|0|0|0.0061||72470065.1241|442408.43689
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-12||-0.0785244163|0|0|0.01743||66779395.5596|1163847.02114
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-13||0.0071519054|0|0|0.01612||67256995.4786|1083945.39176
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-16||-0.0529577654|0|0|0.01453||63695215.2886|925753.756371
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-17||0.0368467025|0|0|0.01656||66042173.9345|1093347.61594
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-18||-0.0390050886|0|0|0.01128||63466193.092|715823.99354
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-19||-0.0094343497|0|0|0.0111||62867430.8302|697791.504168
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-20||0.0124381621|0|0|0.00842||63649386.1229|535740.627904
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-23||-0.0008908478|0|0|0.0179||63592684.21|1138047.19888
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-24||0.054385301|0|0|0.01854||67051191.4848|1242931.87919
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-25||0.0178996019|0|0|0.00926||68251381.1199|631726.750018
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-26||0.0271415175|0|0|0.01093||70103827.1718|766399.780552
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-03-27||0.0031900549|0|0|0.00381||70327462.231|267616.679785
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-26||-0.0119945943|0|0|0.01068||124883841.15|1334164.45688
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-27||0.0140395181|0|0|0.00904||126637150.104|1144936.74624
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-28||-0.0112016251|0|0|0.01306||125218608.226|1634881.22266
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-29||0.005789419|0|0|0.01852||125943551.214|2333019.18967
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-10-30||-0.0305069755|0|0|0.01466||122101394.382|1789808.44311
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-02||0.0034004455|0|0|0.01641||122516593.523|2010596.64131
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-03||0.0129968449|0|0|0.00981||124108922.686|1217273.72662
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2020-11-04||0.0284681188|0|0|0.00889||127642070.241|1134772.49857
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-12||0.0056376634|0|0|0.00739||116727474.57|862942.87284
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-16||-0.0079637081|0|0|0.01623||115797891.033|1878890.26606
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-17||-0.0175907113|0|0|0.00809||113760923.757|920826.417628
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-18||-0.0155899402|0|0|0.00755||111987397.76|845191.283344
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-19||0.0024049471|0|0|0.00761||112256721.53|854408.357164
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-22||-0.01940883|0|0|0.0127||110077949.909|1398518.33974
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-23||-0.0192716875|0|0|0.02735||107956562.062|2952223.3296
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-24||0.0298302794|0|0|0||111176936.467|
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-25||0.0125178678|0|0|0.04332||112568634.656|4876293.14792
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-02-26||-0.0294248794|0|0|0.02004||109256316.159|2189583.98453
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-01||0.0418817401|0|0|0.01689||113832160.798|1922852.85866
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-02||-0.0079065728|0|0|0.0244||112932138.519|2755363.48377
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-03||0.0021732569|0|0|0.00648||113177569.073|733752.819864
0663|GAMR|7585|ETFMG Video Game Tech ETF  - USD|Equity|2016-03-09|EEFund Video Game Tech Index|ETF Managers Group|0.0075|Capitalization|0.0075|United States|2021-03-04||-0.0189357042|0|0|0.01063||111034472.107|1180074.37478
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2017-12-29|2018-01-31|0.0211819130347|-127099151.875|||0.021642454788||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-01-31|2018-02-28|-0.0462183322254|61155707.6105|||-0.0458502611724||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-02-28|2018-03-29|-0.0101317122594|41518316.9138|||-0.00973236009732||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-03-29|2018-04-30|0.00569793140316|-35677590.304|||0.00614250614251||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-04-30|2018-05-31|0.00995053901454|84341437.5921|||0.0103785103785||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-05-31|2018-06-29|-0.0318232583217|3309775.99593|||-0.031419939577||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-06-29|2018-07-31|-0.0378613099973|111837941.948|||-0.0374298190892||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-07-31|2018-08-31|-0.0506377085214|6489777.24781|||-0.050226830849||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-08-31|2018-09-28|-0.024270576281|47024780.5482|||-0.0238826339133||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-09-28|2018-10-31|0.00199351364218|-64866733.9214|||0.00244669695911||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-10-31|2018-11-30|-0.00772805558855|-95723637.2051|||-0.00732217573222||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-11-30|2018-12-31|0.085969939325|-62623593.0624|||0.086406743941||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2018-12-31|2019-01-31|0.0390206263692|-98677266.2598|||0.0394439831878||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-01-31|2019-02-28|-0.016556379212|-18952674.5607|||-0.0161742569574||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-02-28|2019-03-29|-0.0453138800305|516840.515567|||-0.0452102434398||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-03-29|2019-04-30|-0.00847457627119|42346801.2228|||-0.00761589403974||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-04-30|2019-05-31|-0.034188034188|3246301.50293|||-0.0337003670337||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-05-31|2019-06-28|0.0508849557522|171282688.977|||0.0511049723757||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-06-28|2019-07-31|0.0821052631579|529975630.33|||0.0824572930355||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-07-31|2019-08-30|0.115434500649|542120545.489|||0.11593323217||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-08-30|2019-09-30|-0.0616279069767|-80523193.1307|||-0.0614632145771||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-09-30|2019-10-31|0.0458488228005|-122871533.677|||0.0463634457048||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-10-31|2019-11-29|-0.061018957346|-98390862.9926|||-0.0603710883412||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-11-29|2019-12-31|0.0630914826498|-132019109.921|||0.0636604774536||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2019-12-31|2020-01-31|-0.00890207715134|-12015816.7599|||-0.00886672208368||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-01-31|2020-02-28|-0.0395209580838|107556913.369|||-0.0391389432485||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-28|2020-03-31|-0.191872407107|346421067.834|||-0.189409368635||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-31|2020-04-30|0.103193610574|256847532.1|||0.100861450108||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-04-30|2020-05-29|0.146153846154|847056999.773|||0.147049233779||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-05-29|2020-06-30|0.0140329469189|624557987.981|||0.0144968050028||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-06-30|2020-07-31|0.348977135981|1461675448.95|||0.348837300006||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-07-31|2020-08-31|0.135593220339|169624239.527|||0.13626921479||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-08-31|2020-09-30|-0.1327572663|-641292509.784|||-0.132541133455||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-09-30|2020-10-30|-0.00498188405797|262918666.219|||-0.00421496311907||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-30|2020-11-30|-0.0628129267183|-340583585.627|||-0.0624338624339||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-30|2020-12-31|0.195240407965|374637798.462|||0.195711060948||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-12-31|2021-01-29|0.0349451442503|1181629557.8|||0.0351142155937||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-01-29|2021-02-26|-0.0270906949352|455998969.921|||-0.0266277585264||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-26|2021-03-05|-0.0500403551251|-497934325.739|||-0.0273561926176||
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-21||0.0092148914|0|0|0.04296||6742574387.87|289679787.622
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-24||0.0115413658|0|0|0.07208||6820392905.15|491587868.914
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-25||-0.0233268417|11977668.3166|0.00179|0.10618||6673272347.82|708567903.892
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-26||-0.014010213|84356133.0885|0.01266|0.05251||6664134513.99|349962215.701
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-27||-0.0018599633|13471877.4048|0.00202|0.0968||6665211346.02|645188753.525
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-02-28||-0.0475468578|-32078329.9152|-0.00508|0.16354||6316223160.3|1032954253.48
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-02||-0.0161032804|-94685290.7184|-0.01547|0.07261||6119825956.77|444351662.306
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-03||-0.0056642987|0|0|0.12817||6085161434.74|779963479.932
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-04||0.026160977|0|0|0.03826||6244355202.89|238895729.808
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-05||-0.0031366494|-8025746.325|-0.00129|0.0394||6216743103.35|244967158.423
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-06||0.0160927672|0|0|0.0685||6316787702.99|432712875.018
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-09||-0.034171159|0|0|0.08678||6100935746.06|529436526.127
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-10||0.0112165487|-7964584.5456|-0.00129|0.06345||6161402604.48|390944149.234
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-11||-0.0030995931|0|0|0.06796||6142304763.25|417411023.172
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-12||-0.0289053503|-18504940.9284|-0.00311|0.14556||5946254351.66|865544108.298
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-13||-0.0460217485|-45604387.2423|-0.0081|0.16154||5626992941.99|908997209.078
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-16||-0.1773207285|-48410043.968|-0.01057|0.13519||4580800410.47|619280815.897
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-17||-0.0415622309|149633596.904|0.03296|0.13719||4540045723.13|622832645.046
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-18||-0.0010051616|69527065.56|0.0151|0.15502||4605009308.92|713846595.695
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-19||-0.0334479252|-12320280.4032|-0.00278|0.12763||4438661021.63|566527833.076
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-20||0.05094258|45906216.695|0.00975|0.09387||4710684082.4|442195657.936
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-23||-0.0083678612|29180820.4125|0.00621|0.11256||4700446552.05|529079404.175
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-24||0.0889519911|100413779.468|0.01924|0.09456||5218974411.36|493507249.892
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-25||0.0250738776|31270341.9586|0.00581|0.09217||5381104678.7|495985721.162
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-26||0.0322265979|94144396.192|0.01667|0.08104||5648663771.52|457783447.61
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-03-27||-0.0069174694|22705480.551|0.00403|0.04552||5632294793.15|256377571.315
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-26||-0.0193885312|0|0|0.02795||13618962876.9|380664399.273
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-27||0.0067558232|-68203922.849|-0.005|0.02037||13642766260|277959339.638
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-28||-0.02135809|55622206.4728|0.00415|0.05823||13407005037.3|780718982.233
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-29||-0.03758479|-21412388.9278|-0.00166|0.03471||12881693179|447108303.206
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-10-30||0.0260532336|0|0|0.03449||13217302939.9|455820332.581
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-02||0.0150883764|0|0|0.0289||13416730581.9|387766038.578
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-03||0.0076308931|0|0|0.0263||13519112219.3|355492628.847
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2020-11-04||-0.0074247573|44610159.88|0.00331|0.05032||13463346251.8|677428385.842
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-12||-0.0022359803|-55309172.5296|-0.00325|0.03542||17008827981.8|602418858.853
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-16||0.0188751226|2560686.67577|0.00015|0.0598||17332432381.3|1036408399.11
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-17||-0.0171062967|-50353769.4608|-0.00296|0.04432||16985584880.5|752781325.548
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-18||0.0019969266|-156408398.946|-0.00928|0.0311||16863095447.3|524505323.643
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-19||-0.0077560183|-62577945.9857|-0.00375|0.05483||16669727024|913946804.929
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-22||0.0182286306|-188609636.694|-0.01124|0.07786||16784983684.2|1306812351.23
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-23||0.0188632648|218136001.86|0.01259|0.05368||17319739277.5|929798085.947
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-24||-0.007963949|0|0|0||17181805756.9|
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-25||0.0065854942|-51862826.37|-0.00301|0.05528||17243093612.3|953283428.508
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-02-26||-0.0442376519|-49568536.71|-0.00302|0.07792||16430731102.5|1280297679.8
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-01||0.0074400421|-177278315.912|-0.01083|0.05248||16375698117.5|859317782.157
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-02||-0.0231300933|-92686319.908|-0.00583|0.04111||15904240371.9|653854180.321
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-03||0.01227592|39504896.7408|0.00245|0.06107||16138984451.6|985645346.585
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-04||-0.0242592409|-168641103.456|-0.01083|0.09651||15578823835.9|1503475983.45
0666|SLV|4927|iShares Silver Trust - USD|Commodities|2006-04-21|LBMA Silver Price - Price/US Cents Index|iShares|0.005|No Income|0.005|United States|2021-03-05||-0.0232365145|-98833483.2038|-0.00654|0.04446||15117992786.4|672130821.555
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2017-12-29|2018-01-31|0.0444570563753|-15604837.9665|||0.0446992756666||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-01-31|2018-02-28|-0.0435813377006|-163835365.481|||-0.0434921588569||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-02-28|2018-03-29|-0.00954163677598|-13773795.43|||-0.00934629169259||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-03-29|2018-04-30|0.00393658439983|-19223002.9773|||0.00407082970864||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-04-30|2018-05-31|0.0140754811067|-19847616.8686|||0.014226084958||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-05-31|2018-06-29|0.00929202934508|62469843.4303|||0.00948112315037||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-06-29|2018-07-31|0.0319109024661|184290087.217|||0.0320932896151||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-07-31|2018-08-31|0.0198172269587|-102792484.701|||0.0200308517224||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-08-31|2018-09-28|0.00119731538416|334055446.851|||0.00135578603947||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-09-28|2018-10-31|-0.0721170592487|-133795962.789|||-0.0720151858528||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-10-31|2018-11-30|0.0274725441065|-426511784.316|||0.0276356536627||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-11-30|2018-12-31|-0.0969150603095|-43210142.3244|||-0.0971703288771||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2018-12-31|2019-01-31|0.0982737961712|127972369.759|||0.0985431946584||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-01-31|2019-02-28|0.0366118906446|236554990.929|||0.036796888181||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-02-28|2019-03-29|0.0086756010961|134457840.898|||0.00889606601362||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-03-29|2019-04-30|0.0357718923234|26274456.8142|||0.0359678896468||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-04-30|2019-05-31|-0.0689943586786|64096586.2088|||-0.0689610440119||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-05-31|2019-06-28|0.0749916940274|3286400.75173|||0.0753584917172||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-06-28|2019-07-31|0.00852251643834|-142280.539879|||0.00863429483334||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-07-31|2019-08-30|-0.0313368378934|-205345932.581|||-0.0311210145266||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-08-30|2019-09-30|0.0309753252063|-113421140.053|||0.0311433819169||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-09-30|2019-10-31|0.0125226163208|54222586.3183|||0.0127135101905||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-10-31|2019-11-29|0.0336143670891|-61703172.5521|||0.0338375722905||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-11-29|2019-12-31|0.027562464703|-201460386.903|||0.0277796012353||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2019-12-31|2020-01-31|-0.0183184999568|-82208970.4444|||-0.0181839114783||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-01-31|2020-02-28|-0.0897808291524|-221645216.052|||-0.08984781535||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-28|2020-03-31|-0.178853530951|-1546855700.15|||-0.179678847918||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-31|2020-04-30|0.144063763978|-960154773.891|||0.144434838301||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-04-30|2020-05-29|0.0470001039825|-190525186.225|||0.0471025440155||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-05-29|2020-06-30|0.0156071076878|834799898.293|||0.0157860952237||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-06-30|2020-07-31|0.048311076198|-224540110.805|||0.0484162746533||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-07-31|2020-08-31|0.0443986511802|71895098.0647|||0.0446462481116||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-08-31|2020-09-30|-0.0253450335292|220010837.171|||-0.0253246721144||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-09-30|2020-10-30|-0.00628640103541|782328176.912|||-0.00609486034957||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-30|2020-11-30|0.142617917946|464178500.273|||0.142992677788||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-30|2020-12-31|0.0424910003056|1540566554.6|||0.0427252964483||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-12-31|2021-01-29|-0.00822637581746|875280316.739|||-0.00807394521055||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-01-29|2021-02-26|0.060534218429|756483968.158|||0.0607538815734||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-26|2021-03-04|-0.00233159463487|225554326.993|||-0.00228495877744||
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-21||-0.0089381708|0|0|0.00259||16852454464.3|43681267.6815
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-24||-0.0306548154|0|0|0.00835||16335845582.9|136358001.572
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-25||-0.0333729232|0|0|0.01252||15790670662.7|197756899.257
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-26||-0.0099456045|0|0|0.00978||15633622897.3|152922028.097
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-27||-0.0399741469|-115207561.602|-0.00774|0.01407||14893474597.7|209557632.051
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-02-28||-0.0126943358|0|0|0.04071||14704411829.3|598639312.11
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-02||0.0389865255|-209500206.217|-0.0139|0.01693||15068185549.3|255143210.38
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-03||-0.0245357604|-57639988.5334|-0.00394|0.01282||14640836169.8|187707976.253
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-04||0.0391559298|-16335527.9674|-0.00107|0.00914||15197776195.7|138933774.265
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-05||-0.0358460013|-94499787.663|-0.00649|0.00671||14558496902.7|97755200.3433
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-06||-0.0205809027|0|0|0.01269||14258869895.2|180917570.835
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-09||-0.0845395985|42365171.4637|0.00324|0.01757||13095795931.2|230094754.847
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-10||0.0458871564|-44309188.7122|-0.00325|0.0164||13652415578.5|223862624.871
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-11||-0.054091024|-37255519.3976|-0.00289|0.02137||12876686920.4|275221424.003
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-12||-0.1003291638|-134070817.154|-0.01171|0.02722||11450708871.7|311739285.395
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-13||0.0807032042|13583508.9081|0.0011|0.01815||12388401276.7|224841755.658
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-16||-0.1222464076|-87435140.7758|-0.00811|0.02399||10786528584.6|258810560.261
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-17||0.0576187342|-113489643.57|-0.01005|0.02597||11294545064.1|293347526.304
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-18||-0.0675773539|-97981772|-0.00939|0.02019||10433307822.9|210668178.025
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-19||0.0065876815|-63121436.6112|-0.00605|0.01667||10438917695.1|174061227.64
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-20||-0.0470256278|-41355264.104|-0.00417|0.01931||9906665772.31|191311481.912
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-23||-0.0353355825|-140018428.105|-0.01502|0.02271||9320392224.14|211681152.09
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-24||0.1055571052|-35722700.3196|-0.00348|0.01938||10268503146.4|198978219.208
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-25||0.0247142221|-178960511.011|-0.0173|0.01557||10343320703.1|161083494.802
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-26||0.060841291|-90609606.5952|-0.00833|0.01736||10882012081|188902131.174
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-03-27||-0.0320564589|0|0|0.02562||10533173308|269821291.079
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-26||-0.0227259913|0|0|0.01408||14237300800.8|200477194.339
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-27||-0.0115505589|0|0|0.00974||14072852019.2|137075315.953
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-28||-0.0318227307|-53346637.883|-0.00393|0.01802||13571668801.6|244625169.054
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-29||0.0109543749|-70110322.037|-0.00514|0.01551||13650227627|211752695.583
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-10-30||-0.0034377839|0|0|0.01432||13603301093.8|194793130.242
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-02||0.0228612318|0|0|0.0147||13914289312.9|204518706.807
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-03||0.0200194326|37009406.9996|0.0026|0.01641||14229854897.4|233532610.507
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2020-11-04||0.0011221818|42664716.809|0.00299|0.02212||14288488098|316091771.557
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-12||0.0060959075|-98741893.2838|-0.00487|0.01119||20288437703.1|227084441.964
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-16||0.0009899084|98839638.7102|0.00484|0.00591||20407361036.1|120679001.566
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-17||-0.0009121594|0|0|0.00964||20388746269.5|196537845.885
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-18||-0.0056064238|47080201.9395|0.00232|0.01159||20321518518.8|235476741.567
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-19||0.0082017527|100357409.042|0.00487|0.01015||20588547997.9|209038651.458
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-22||0.0011067898|104541530.235|0.00505|0.0142||20715876723.9|294184482.206
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-23||0.0032723918|108970006.32|0.00522|0.01777||20892637195.6|371211502.609
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-24||0.0151473617|182524013.8|0.00853|0||21391629542.7|
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-25||-0.0230583147|24315725.1348|0.00116|0.01693||20922690342.5|354164615.517
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-02-26||-0.0063976815|0|0|0.02517||20788833634.5|523354586.099
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-01||0.0222200514|6906516.29595|0.00032|0.01063||21257669102.2|225954370.374
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-02||-0.004609107|150230481.919|0.00705|0.04539||21309920713.5|967258274.952
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-03||-0.0054189418|10820870.9237|0.00051|0.02413||21205264363.9|511660404.982
0681|RSP|4885|Invesco S&P 500® Equal Weight ETF - USD|Equity|2003-04-24|S&P 500 Equal Weight Index|Invesco|0.002|Distribution|0.002|United States|2021-03-04||-0.0146704025|57596457.8546|0.00275|0.02969||20951771058.4|622041664.525
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2017-12-29|2018-01-31|0.0261742324849|-1004404993.81|||0.0261343245746||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-01-31|2018-02-28|-0.0386754458863|-1029643352.57|||-0.0387217432093||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-02-28|2018-03-29|0.0128954779911|1818535406.9|||0.0129337538162||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-03-29|2018-04-30|0.00868649644643|-153832769.813|||0.00864529145415||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-04-30|2018-05-31|0.0606732776618|2372830473.33|||0.060700682682||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-05-31|2018-06-29|0.00701193258703|-576703764.759|||0.00716566159091||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-06-29|2018-07-31|0.0174024545274|-967313094.524|||0.0174284090223||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-07-31|2018-08-31|0.043140326565|218339432.734|||0.0431099814146||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-08-31|2018-09-28|-0.0240198343414|2481762543.63|||-0.0240522086795||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-09-28|2018-10-31|-0.108675257166|678267065.399|||-0.108616452126||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-10-31|2018-11-30|0.015883562264|-107642988.741|||0.0158949347397||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-11-30|2018-12-31|-0.11877607369|741054220.377|||-0.118786039382||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2018-12-31|2019-01-31|0.112404156484|-2443571312.6|||0.112498480769||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-01-31|2019-02-28|0.0519069836084|-1346016602.61|||0.051987828923||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-02-28|2019-03-29|-0.0210202145899|672841511.393|||-0.0209292541028||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-03-29|2019-04-30|0.0339110141234|-1291475128.22|||0.0339705883117||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-04-30|2019-05-31|-0.077842601513|-918119024.6|||-0.0777726506512||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-05-31|2019-06-28|0.0706022782926|533724383.914|||0.0706772701156||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-06-28|2019-07-31|0.00567580184587|1480162782.18|||0.00575732948418||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-07-31|2019-08-30|-0.049398142709|-1780682999.02|||-0.0493742448633||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-08-30|2019-09-30|0.0206993070875|2986584903.12|||0.020806513931||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-09-30|2019-10-31|0.0262983927476|-925547351.331|||0.0263363618312||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-10-31|2019-11-29|0.0411307447781|683595836.44|||0.0411647450511||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-11-29|2019-12-31|0.0287252229717|654229346.897|||0.0288345166549||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2019-12-31|2020-01-31|-0.0320477915926|-2672929598.95|||-0.0320715536522||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-01-31|2020-02-28|-0.0842463961326|-404504864.297|||-0.0841820677117||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28|2020-03-31|-0.217329836352|1691922319.88|||-0.217264818955||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-31|2020-04-30|0.137669589495|-1899685783.08|||0.137354151665||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-04-30|2020-05-29|0.0651977851742|-994449960.179|||0.0650747475439||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-05-29|2020-06-30|0.0348893489642|-874614185.592|||0.0353475350265||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-06-30|2020-07-31|0.0275483131998|1116050111.07|||0.0276783090273||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-07-31|2020-08-31|0.0564812984538|187501262.414|||0.0563433979532||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-08-31|2020-09-30|-0.0336143041217|-879988635.487|||-0.0334032841771||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-09-30|2020-10-30|0.0208999467649|1271072235.46|||0.0209439426952||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30|2020-11-30|0.1843396756|2697950835.6|||0.184324682467||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-30|2020-12-31|0.0863809545422|3296908609.54|||0.0865009666295||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-12-31|2021-01-29|0.0500112475955|397643426.112|||0.0503217163739||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-01-29|2021-02-26|0.0623174000783|1852862583.98|||0.0623252856568||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26|2021-03-05|-0.0038651142797|-66526274.0668|||-0.0244504730722||
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-21||-0.0103656168|158707553.246|0.00353|0.05651||44997767858.4|2542687623.77
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-24||-0.0301045392|-8101565.03048|-0.00019|0.08148||43635029227.9|3555305864.74
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-25||-0.0344234161|-93872177.7753|-0.00223|0.13691||42039090280.4|5755746296.07
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-26||-0.0121460453|38638334.1917|0.00093|0.12641||41567119920.5|5254659514.58
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-27||-0.0352557488|395126774.314|0.00976|0.15813||40496766756.1|6403932801.57
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-02-28||-0.0141746003|-14699094.7209|-0.00037|0.20509||39908042179.2|8184808427.33
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-02||0.0285636689|355295437.803|0.00858|0.10722||41403257719.8|4439339237.44
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-03||-0.0212042228|177580429.372|0.00436|0.13137||40702914249.4|5347249947.03
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-04||0.0304279424|137237877.335|0.00326|0.10862||42078658057.6|4570474810.35
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-05||-0.0340996281|-14728679.6398|-0.00036|0.09787||40629062786.5|3976461153.97
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-06||-0.0200704809|-772169135.636|-0.01978|0.12766||39041448820.4|4983955582.8
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-09||-0.0934934697|-359800934.72|-0.01027|0.17607||35031527371.7|6167939858.18
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-10||0.0283450906|571817447.446|0.01563|0.16365||36596316636.6|5988917792.21
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-11||-0.0640260749|-75558525.2825|-0.00221|0.15677||34177639602.8|5357957157.71
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-12||-0.1114840663|464350096.003|0.01506|0.19298||30831727458.6|5950057035.37
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-13||0.0773397186|-476153751.069|-0.01454|0.18138||32740090833.3|5938511470.06
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-16||-0.1419192547|196531365.732|0.00695|0.18813||28290172908.6|5322336873.43
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-17||0.0662285499|121316888.624|0.00401|0.18385||30285106924.8|5567796804.41
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-18||-0.1041532408|474245853.861|0.01718|0.19049||27605060743.5|5258441189.25
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-19||0.0683178079|-31665330.6833|-0.00107|0.18845||29459312648.7|5551573797.85
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-20||-0.0430647784|196960856.552|0.00694|0.22375||28387614734.7|6351854094.3
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-23||-0.010499742|-209884573.626|-0.00753|0.18414||27879667529.3|5133776270.98
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-24||0.093744207|1415620225.32|0.04436|0.19432||31908845078.7|6200385978.88
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-25||0.0125446349|430036438.263|0.01318|0.17437||32616609855.6|5687517263.74
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-26||0.0632224242|-1254436131.52|-0.03753|0.16017||33424274868.7|5353686742.62
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-03-27||-0.0404837763|483710544.421|0.01486|0.11956||32554844547.8|3892324258.67
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-26||-0.0213538991|135546005.98|0.00322|0.08506||42035208442.1|3575371151.32
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-27||-0.0090470866|213331303.366|0.0051|0.06464||41868243575.2|2706252648.47
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-28||-0.0299218678|-145630096.816|-0.0036|0.10563||40469837430.1|4274929029.27
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-29||0.0120706635|-116358906.881|-0.00285|0.09181||40841976314.3|3749863274
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-10-30||-0.0148323221|473816540.925|0.01164|0.10339||40710011508|4209098649.91
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-02||0.0196524373|101301072.261|0.00243|0.07854||41611363530.7|3267968850.95
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-03||0.0286755025|440871248.322|0.01019|0.08819||43245461540|3813801141.37
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2020-11-04||0.001162303|714239036.597|0.01623|0.13405||44009964906.7|5899702879.53
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-12||0.0019764976|-284195274.818|-0.00413|0.04464||68741153071.6|3068691241.12
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-16||-0.0070303414|-948182877.661|-0.01409|0.06234||67309696422.4|4196246988.78
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-17||-0.0076832224|358437248.656|0.00534|0.06771||67150978303|4546873949.34
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-18||-0.016679382|209272375.019|0.00316|0.06655||66240213862.4|4408532292.8
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-19||0.0220129928|67540764.0939|0.001|0.07336||67765899979.1|4971115957.51
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-22||-0.0070165427|-424756789.152|-0.00635|0.06722||66865660860.7|4494682896.31
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-23||-0.0087418446|930728027.143|0.01385|0.11569||67211859674.4|7775598663.72
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-24||0.0235883803|476341196.887|0.00688|0||69273619775.7|
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-25||-0.0364271103|480846104.685|0.00715|0.14466||67231028091.3|9725906956.15
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-02-26||0.0006645823|306196333.235|0.00453|0.13327||67581904978.3|9006949516.05
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-01||0.0335041199|-79113792.9799|-0.00113|0.07393||69767063435.1|5157767675.35
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-02||-0.0191186782|0|0|0.07137||68433209398.2|4883990687.06
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-03||-0.0106416991|0|0|0.09827||67704963777.8|6653160703.25
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-04||-0.0278856554|948924350.836|0.01421|0.16978||66765890841.6|11335270491.6
0719|IWM|4888|iShares Russell 2000 ETF - USD|Equity|2000-05-22|Russell 2000 Index|iShares|0.0019|Distribution|0.0019|United States|2021-03-05||0.0211559476|-936336831.923|-0.01392|0.14514||67242049697|9759337326.32
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2017-12-29|2018-01-31|0.0795856812321|379808678.569|||0.0805590851334||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-01-31|2018-02-28|-0.0871714234346|9861065.47985|||-0.087801818752||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-02-28|2018-03-29|-0.0717872775136|-2008468.63605|||-0.08379168099||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-03-29|2018-04-30|-0.0302848373442|15443607.0676|||-0.0302035456336||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-04-30|2018-05-31|0.0377835592996|-13320448.0815|||0.0382048554019||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-05-31|2018-06-29|-0.00907647125152|16777803.8396|||-0.00819824855599||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-06-29|2018-07-31|-0.0832401060418|-5173107.40356|||-0.0850084538794||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-07-31|2018-08-31|0.233666390557|30112758.1787|||0.294733600246||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-08-31|2018-09-28|0.19151935104|108958511.557|||0.229226133841||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-09-28|2018-10-31|-0.21938790932|147702295.534|||-0.23537379862||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-10-31|2018-11-30|-0.056327302414|58483247.335|||-0.0563522861481||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-11-30|2018-12-31|-0.135778240943|18322559.1201|||-0.148489182907||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2018-12-31|2019-01-31|0.410785595078|111884216.095|||0.438005249344||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-01-31|2019-02-28|0.0549780082266|122769455.218|||0.0557786376579||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-02-28|2019-03-29|-0.0168358356879|146513399.561|||-0.0186709079593||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-03-29|2019-04-30|-0.0201268265784|55017270.0981|||-0.0195898809104||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-04-30|2019-05-31|-0.128024760833|37178922.1135|||-0.124775389923||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-05-31|2019-06-28|0.027428202646|1986764.02779|||0.0258684405026||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-06-28|2019-07-31|-0.116550852811|7438725.23332|||-0.118635926993||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-07-31|2019-08-30|-0.139077583125|12929774.3855|||-0.146049046322||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-08-30|2019-09-27|-0.0963297083539|34459899.1289|||-0.10093597107||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-09-27|2019-10-31|-0.0958139534884|-2777271.23714|||-0.100319413226||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-10-31|2019-11-29|-0.112139917695|37561806.9859|||-0.121893491124||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-11-29|2019-12-31|0.00812081771007|24719118.8938|||0.0020964360587||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2019-12-31|2020-01-31|-0.0267887389653|38201830.9923|||-0.0313807531381||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-01-31|2020-02-28|-0.157110379736|0|||-0.165843875347||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-28|2020-03-31|-0.187945095882|-23227412.2901|||-0.17902718698||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-31|2020-04-30|0.0699696796278|0|||0.0475332282046||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-04-30|2020-05-29|0.138533653806|4973260.60323|||0.133548387097||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-05-29|2020-06-30|-0.0455775396923|13155627.825|||-0.0506545247581||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-06-30|2020-07-31|0.0117947169741|6625163.5322|||0.0087929656275||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-07-31|2020-08-31|-0.0302593279992|9447459.81287|||-0.0376386687797||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-08-31|2020-09-30|-0.162772037669|36664323.9704|||-0.164265129683||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-09-30|2020-10-30|0.0316895650395|57685425.1868|||0.0317733990148||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-30|2020-11-30|0.477488808741|113620899.347|||0.476724755312||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-30|2020-12-31|-0.0867991561017|70524816.1018|||-0.0866472680246||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-12-31|2021-01-29|0.330367653523|172638141.766|||0.332389380531||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-01-29|2021-02-26|0.180559770472|62890396.8623|||0.169766206164||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-26|2021-03-04|-0.0541053881664|4480258.7442|||-0.0546218487395||
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-21||-0.0091130221|0|0|0.0144||725274962.945|10440518.318
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-24||-0.0520953001|0|0|0.02496||687491546.124|17158321.9277
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-25||-0.0325224382|0|0|0.03421||665132644.833|22754014.1407
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-26||-0.0100258805|0|0|0.01441||658464104.442|9489028.30422
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-27||-0.0435016232|0|0|0.03112||629819847.091|19602681.636
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-02-28||-0.0211520432|0|0|0.03908||616497870.447|24089811.736
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-02||0.0176689681|-4272808.74676|-0.00686|0.01583||623117942.891|9864106.5863
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-03||-0.0349678926|-1374465.8796|-0.00229|0.02464||599954355.718|14783273.9155
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-04||0.0411183512|0|0|0.01586||624623489.622|9906428.38195
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-05||-0.037756322|-1376953.04472|-0.0023|0.01566||599663050.983|9391549.54637
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-06||-0.0465532898|-5251405.4007|-0.00927|0.02542||566495357.8|14401782.391
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-09||-0.101326443|0|0|0.02651||509094398.236|13496487.7433
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-10||0.0305797795|0|0|0.01763||524662392.685|9252150.75358
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-11||-0.061360374|-1711942.91058|-0.00349|0.0213||490756969.153|10453614.1943
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-12||-0.1294675983|0|0|0.03584||427219843.022|15312950.126
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-16||-0.0279508606|-1931528.7441|-0.00467|0.02206||413347151.999|9116439.03589
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-17||0.0462880881|0|0|0.01676||428200384.517|7175758.0302
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-18||-0.0769239777|0|0|0.0266||395261507.683|10515322.9018
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-19||0.0540871864|-4380561.70081|-0.01063|0.02045||412259528.809|8429144.95962
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-20||0.0025241262|-2927745.86278|-0.00713|0.03265||410372378.01|13397657.832
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-23||-0.0054755738|0|0|0.0228||408125353.765|9305714.23229
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-24||0.0700812231|0|0|0.02136||436727277.725|9327663.78149
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-25||0.0556508417|0|0|0.02489||461031518.313|11476483.3553
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-26||0.0969870695|0|0|0.04704||505745614.235|23788481.6312
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-03-27||0.0011585325|0|0|0.02356||506331536.976|11930194.5157
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-26||-0.0377645304|0|0|0.02527||572126388.376|14458939.6573
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-27||-0.0051572806|9908282.2981|0.01711|0.0129||579084054.37|7467916.40489
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-28||-0.0261647692|0|0|0.0371||563932453.733|20919588.9884
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-29||0.0159794375|0|0|0.01368||572943777.134|7838393.71198
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-10-30||-0.0182448219|3208120.83152|0.00567|0.02479||565698640.801|14024556.8858
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-02||0.0633354205|0|0|0.05131||601527402.12|30863859.3041
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-03||0.0180118982|0|0|0.05706||612362052.433|34938554.2049
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2020-11-04||-0.0236067542|3390772.242|0.00564|0.04011||601296944.248|24115726.0158
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-12||-0.0177173799|-33246727.213|-0.01751|0.09708||1898757532.15|184331528.979
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-16||0.0740671038|3967690.66691|0.00194|0.0745||2043360694.13|152238201.292
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-17||-0.0365315858|28033460.6595|0.01404|0.04547||1996746948.21|90782870.9265
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-18||-0.0486908771|-2424407.89811|-0.00128|0.03189||1897099180.13|60491862.0935
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-19||0.0293405314|0|0|0.02853||1952761078.26|55715854.6672
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-22||-0.0329176751|0|0|0.03037||1888480723.55|57348368.9864
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-23||-0.0324944235|-2334972.0555|-0.00128|0.04743||1824780659|86543287.403
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-24||0.0364482583|-8470272.01174|-0.0045|0||1882820463.82|
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-25||-0.054642283|0|0|0.02529||1779938855.16|45022500.9386
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-02-26||-0.0160291696|0|0|0.01945||1751407913.34|34071659.9249
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-01||0.0402936536|0|0|0.01968||1821978537.15|35859066.8303
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-02||-0.0114296567|0|0|0.03||1801153947.87|54039132.9012
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-03||-0.0323866237|4480258.7442|0.00256|0.0193||1747300911.55|33726738.2093
0726|MJ|10363|ETFMG Alternative Harvest ETF - USD|Equity|2017-12-26|Prime Alternative Harvest Index|ETF Managers Group|0.0075|Distribution|0.0075|United States|2021-03-04||-0.0499402631|0|0|0.05525||1660040244.35|91719947.6732
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2017-12-29|2018-01-31|0.109645500332|126590141.963|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-01-31|2018-02-28|-0.00555073130034|82881768.7757|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-02-28|2018-03-29|-0.0452970024582|95009129.7408|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-03-29|2018-04-30|0.0013168817061|24802828.7115|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-04-30|2018-05-31|0.11262185605|92245086.0088|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-05-31|2018-06-29|0.0333405389494|169137924.9|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-06-29|2018-07-31|-0.00946490884489|109984315.486|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-07-31|2018-08-31|0.116378448452|104507958.001|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-08-31|2018-09-28|-0.0471331683069|52332010.9058|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-09-28|2018-10-31|-0.0996874141973|-24382475.168|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-10-31|2018-11-30|0.040748725576|29854766.3713|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-11-30|2018-12-31|-0.160215037054|-4282359.69124|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2018-12-31|2019-01-31|0.155414310845|90698760.2515|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-01-31|2019-02-28|0.0830118751353|42176956.3512|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-02-28|2019-03-29|0.00432706879244|104477483.988|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-03-29|2019-04-30|0.0115661866685|31372119.3827|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-04-30|2019-05-31|-0.137670641604|39072023.7719|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-05-31|2019-06-28|0.177632305348|-12479787.4158|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-06-28|2019-07-31|0.0075694280946|-9567754.60324|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-07-31|2019-08-30|-0.0834136355177|40237460.5017|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-08-30|2019-09-30|-0.0315102921137|7003651.70072|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-09-30|2019-10-31|0.0296865718579|-26864130.9417|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-10-31|2019-11-29|0.139886749512|2255398.11862|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-11-29|2019-12-31|-0.00218446116459|47784542.734|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2019-12-31|2020-01-31|0.0331867285029|68522555.8656|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-01-31|2020-02-28|0.0189501387397|142010531.251|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-28|2020-03-31|-0.163131515219|209774382.902|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-31|2020-04-30|0.250396555631|378767154.006|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-04-30|2020-05-29|0.139543312794|312782362.099|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-05-29|2020-06-30|0.132951653944|621479112.75|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-06-30|2020-07-31|0.128158338012|703609910.215|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-07-31|2020-08-31|0.184272738584|1134494570.06|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-08-31|2020-09-30|-0.0330951880647|674329824.819|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-09-30|2020-10-30|-0.0137998478757|1000659855.1|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-30|2020-11-30|0.237329219921|1188364445.62|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-30|2020-12-31|0.126301212797|3127187809.72|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-12-31|2021-01-29|0.104174083411|3097200260.29|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-01-29|2021-02-26|-0.0512372634643|2368551497.23|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-26|2021-03-04|-0.0932318195766|366243906.865|||||
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-21||-0.0225206745|20490826.2024|0.00852|0.01306||2406208447.89|31420164.532
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-24||-0.0424986687|-11211424.7815|-0.00489|0.02859||2292736367.38|65557797.3679
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-25||-0.0341616337|2707106.05353|0.00122|0.01995||2217119853.39|44232109.57
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-26||-0.0113392161|0|0|0.01584||2191979452.23|34710784.1642
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-27||-0.0336357799|0|0|0.02392||2118250513.74|50668086.738
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-02-28||0.0193672813|0|0|0.02509||2159275267.28|54184837.7401
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-02||0.025749648|10817464.4439|0.00486|0.02036||2225693309.79|45313979.9552
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-03||-0.0205644845|15892513.2999|0.00724|0.02162||2195815587.61|47482909.5917
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-04||0.0343889923|16439040.8179|0.00719|0.01332||2287766513.83|30465707.1944
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-05||-0.0241223931|0|0|0.01204||2232580110.64|26881227.0812
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-06||-0.0260980686|18227782.7222|0.00831|0.0166||2192541864.59|36402184.079
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-09||-0.0818337161|7172629.51125|0.00355|0.02024||2020290645.67|40887861.4342
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-10||0.0460053223|0|0|0.01765||2113234767.92|37308872.2229
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-11||-0.0607388139|4697939.3958|0.00236|0.01609||1989577334.12|32003678.5819
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-12||-0.1274454418|4099208.43415|0.00236|0.03032||1740113980.3|52751852.5
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-13||0.0488169603|6448978.99458|0.00352|0.0275||1831510034.46|50358830.1695
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-16||-0.1555050883|0|0|0.03026||1546700904.78|46795617.4084
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-17||0.0562094381|11504507.7011|0.00699|0.02096||1645144601.25|34479201.3232
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-18||-0.0945234393|0|0|0.02476||1489639875.44|36886538.9846
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-19||0.0955353501|-3804086.57904|-0.00234|0.02092||1628149055.83|34053650.4845
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-20||-0.0052670193|5676075.57216|0.00349|0.02211||1625249638.83|35942272.7861
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-23||0.0120805749|0|0|0.02235||1644883588.82|36755278.0465
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-24||0.1016869318|16876803.2976|0.00923|0.02335||1829023557.38|42713206.1263
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-25||0.0363972528|17491072.5742|0.00914|0.02789||1913086062.8|53350395.0123
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-26||0.0503018852|22963633.1232|0.0113|0.03197||2032281531.4|64972890.218
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-03-27||-0.049363123|17464061.1808|0.00896|0.01774||1949425829.31|34576701.7875
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-26||-0.0192211891|0|0|0.02197||10244551262.9|225078039.877
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-27||0.0142097117|4928901.03552|0.00047|0.01321||10395052283.9|137344320.241
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-28||-0.0386900963|18952805.5189|0.00189|0.02335||10011819515.4|233754237.338
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-29||0.0125224457|57570422.9911|0.00565|0.01924||10194762404.7|196186280.599
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-10-30||-0.05408682|0|0|0.03948||9643360125.92|380687093.041
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-02||0.0011687699|13630067.287|0.00141|0.03613||9668261062.24|349279560.941
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-03||0.0256353524|4659826.28843|0.00047|0.02407||9920770168.06|238797923.958
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2020-11-04||0.045770709|43857988.5744|0.00421|0.0399||10418708841.3|415686892.869
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-12||0.0125718955|101694655.881|0.00363|0.03594||28005143696.5|1006480144.83
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-16||-0.0087736092|302407280.148|0.01078|0.0589||28061844791.1|1652756433.35
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-17||-0.0205019253|144306144.235|0.00522|0.07238||27630829090.8|1999843610.89
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-18||-0.0182881084|141667057.829|0.0052|0.056||27267180551.6|1527073804.18
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-19||0.0230407844|305118269.388|0.01082|0.04062||28200556048.2|1145526571.92
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-22||-0.0578241678|0|0|0.08467||26569882362.7|2249702483.88
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-23||-0.0338475838|-465222411.36|-0.01846|0.19281||25205333630.4|4859838155.32
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-24||-0.0037920861|27669149.1292|0.0011|0||25137421983.8|
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-25||-0.0635992504|-200797942.891|-0.0086|0.08744||23337902846.4|2040626972.13
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-02-26||0.00644858|-52152981.804|-0.00223|0.08365||23436246198.2|1960450143.39
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-01||0.0472398031|464241766.38|0.01856|0.06078||25007611621.3|1519948024.38
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-02||-0.0240372366|146585572.03|0.00597|0.04757||24553083315.9|1168033682.6
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-03||-0.0616598869|-150051406.09|-0.00656|0.08498||22889091570.6|1945192028.05
0737|ARKK|12811|ARK INNOVATION ETF Acc - USD||2014-10-31||Ark Investment|0.0075|Capitalization|0.0075|United States|2021-03-04||-0.0550036026|-94532025.4556|-0.00439|0.14189||21535577048.6|3055703647.22