Syntrinsic LLC Closed Holding Positions

Syntrinsic LLC

Stock	Closed Quarter	Shares Sold	Price Range
EWT Ishares Inc Msci Taiwan ETF ETFs	Q1 2024 Filed on Aug 08, 2024	206	$42.35 - $49.11 $8.72K - $10.1K
FAN First Tr Exchange Traded Fd Ii	Q2 2024 Filed on Aug 08, 2024	280	N/A
EZA Ishares Msci South Africa ETF ETFs	Q1 2024 Filed on Aug 08, 2024	758	$36.9 - $40.83 $28K - $30.9K
EWH Ishares Msci Hong Kong ETF ETFs	Q1 2024 Filed on Aug 08, 2024	1,741	$15.36 - $16.93 $26.7K - $29.5K
VIG Vanguard Dividend Appreciation ETFs	Q2 2024 Filed on Aug 08, 2024	87	$173.33 - $185.29 $15.1K - $16.1K
EWY Ishares Inc Msci South Korea E ETFs	Q1 2024 Filed on Aug 08, 2024	478	$57.46 - $67.53 $27.5K - $32.3K
EPS Wisdomtree U.S. Largecap Fund ETFs	Q1 2024 Filed on Aug 08, 2024	4,299	$49.46 - $55.4 $213K - $238K
PFF Ishares Trust Ishares Pfd And ETFs	Q2 2024 Filed on Aug 08, 2024	6,917	$30.65 - $32.13 $212K - $222K
DOL Wisdomtree Tr Intl Largecap Di ETFs	Q1 2024 Filed on Aug 08, 2024	1,793	$47.98 - $51.98 $86K - $93.2K
EPHE Ishares Msci Philippines ETF ETFs	Q2 2024 Filed on Aug 08, 2024	1,218	$23.15 - $27.7 $28.2K - $33.7K
STIP Ishares Barclays 0 5 Year Tips ETFs	Q2 2024 Filed on Aug 08, 2024	66	$98.69 - $99.57 $6.51K - $6.57K
EGPT Vaneck ETF Tr Egypt Index ETF ETFs	Q1 2024 Filed on Aug 08, 2024	165	$20.97 - $31.49 $3.46K - $5.2K
EWZ Ishares Inc Msci Brazil ETF ETFs	Q2 2024 Filed on Aug 08, 2024	98	$26.98 - $32.99 $2.64K - $3.23K
FXI Ishares Tr ETFs	Q1 2024 Filed on Aug 08, 2024	1,706	$21.14 - $24.64 $36.1K - $42K

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