Hernani Holdings LLC Closed Holding Positions

Hernani Holdings LLC

Stock	Closed Quarter	Shares Sold	Price Range
Ishares Inc	Q3 2021 Filed on Nov 15, 2021	101,001	N/A
Ishares Inc	Q3 2021 Filed on Nov 15, 2021	63,801	N/A
Dbx ETF Tr	Q3 2021 Filed on Nov 15, 2021	240,699	N/A
Dbx ETF Tr	Q3 2021 Filed on Nov 15, 2021	112,960	N/A
Ishares Inc	Q3 2021 Filed on Nov 15, 2021	85,100	N/A
Ishares Inc	Q3 2021 Filed on Nov 15, 2021	212,000	N/A
Ishares Inc	Q3 2021 Filed on Nov 15, 2021	64,330	N/A
Ishares Inc	Q3 2021 Filed on Nov 15, 2021	47,150	N/A
BND Vanguard Bd Index Fd Inc Total ETFs	Q3 2021 Filed on Nov 15, 2021	587,485	$85.45 - $86.85 $50.2M - $51M
VTI Vanguard Total Stock Market Et ETFs	Q3 2021 Filed on Nov 15, 2021	913,406	$219.23 - $234.37 $200M - $214M
VEA Vanguard Ftse Developed Market ETFs	Q3 2021 Filed on Nov 15, 2021	1,968,966	$50.07 - $53.43 $98.6M - $105M
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q3 2021 Filed on Nov 15, 2021	881,235	$49.35 - $54.02 $43.5M - $47.6M
Ishares Inc	Q2 2021 Filed on Aug 13, 2021	114,201	N/A
CN Xtrackers Msci All China Eqty	Q1 2021 Filed on May 14, 2021	112,960	N/A
MXI Ishares Global Materials ETF ETFs	Q1 2021 Filed on May 14, 2021	64,330	$80.49 - $88.13 $5.18M - $5.67M
EFV Msci Eafe Value ETF ETFs	Q1 2021 Filed on May 14, 2021	212,000	$46.93 - $51.65 $9.95M - $10.9M
VTV Vanguard Value ETF ETFs	Q1 2021 Filed on May 14, 2021	85,100	$117.44 - $132.31 $9.99M - $11.3M
EXI Ishares Global Industrials ETF ETFs	Q1 2021 Filed on May 14, 2021	47,150	$103.74 - $116.07 $4.89M - $5.47M

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