Miramar Fiduciary Corp Closed Holding Positions

Miramar Fiduciary Corp

Stock	Closed Quarter	Shares Sold	Price Range
EEM Ishares Msci Emerging Markets ETFs	Q1 2019 Filed on May 17, 2021	256	$38.45 - $43.71 $9.84K - $11.2K
VNQ Vanguard Specialized Funds Van ETFs	Q3 2019 Filed on May 17, 2021	1,513	$91.64 - $93.61 $139K - $142K
VWO Vanguard Ftse Emerging Mkts Et ETFs	Q1 2019 Filed on May 17, 2021	649	$37.67 - $43.15 $24.4K - $28K
IWY Ishares Tr Russell 200 Growth ETFs	Q1 2019 Filed on May 17, 2021	7,574	N/A
IWX Ishares Tr Russell 200 Value E ETFs	Q1 2019 Filed on May 17, 2021	8,111	$46.94 - $53.36 $381K - $433K
IYR Ishares Tr ETFs	Q1 2019 Filed on May 17, 2021	128	N/A
IWV Ishares Russell 3000 ETF ETFs	Q1 2019 Filed on May 17, 2021	5,416	N/A
IWM Ishares Russell 2000 ETF ETFs	Q1 2019 Filed on May 17, 2021	1,889	$132.25 - $158.24 $250K - $299K
IWN Ishares Russell2000 Val ETF ETFs	Q1 2019 Filed on May 17, 2021	58	$107.18 - $125.8 $6.22K - $7.3K
IWB Ishares Tr Russell 1000 ETF ETFs	Q1 2019 Filed on May 17, 2021	3,085	N/A
IWF Ishares Russell 1000 Gr ETF ETFs	Q1 2019 Filed on May 17, 2021	3,097	N/A
IWD Ishares Russell 1000 Val ETF ETFs	Q1 2019 Filed on May 17, 2021	2,672	N/A
EFA Ishares Tr Msci Eafe ETF ETFs	Q1 2019 Filed on May 17, 2021	164	$58.13 - $65.61 $9.53K - $10.8K
DISCK Warner Bros. Discovery, Inc. Communication Services	Q1 2021 Filed on May 17, 2021	6,495,837	$26.39 - $66.0 $171M - $429M

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