Environment=PROD|Report Date=2021-07-06|Record Count=11 Symbol|Issue Name|Issue Type|Currency|Outstanding Shares|Corporate Action Type|Corporate Action ID|Corporate Action Status|Cancellation Reason|Declaration Date|Updated Date|Effective Date|Corporate Action Data|Notes DEFA|iShares Adaptive Currency Hedged MSCI EAFE ETF|ETF|USD|n/a|Delisting|9200|Unchanged||2021-06-22|2021-06-22|2021-08-24|Delisting Reason=Liquidation| DFVL|iPath US Treasury 5-year Bull ETN|ETF|USD|n/a|Delisting|9253|Unchanged||2021-06-28|2021-06-28|2021-07-12|Delisting Reason=Expiration| DFVS|iPath US Treasury 5-year Bear ETN|ETF|USD|n/a|Delisting|9254|Unchanged||2021-06-28|2021-06-28|2021-07-12|Delisting Reason=Expiration| IPFF|iShares International Preferred Stock ETF|ETF|USD|n/a|Delisting|9201|Unchanged||2021-06-22|2021-06-22|2021-08-24|Delisting Reason=Liquidation| JEMA|JPMorgan Emerging Markets Equity Core ETF|ETF|USD|n/a|Name Change|9346|Unchanged||2021-07-01|2021-07-01|2021-07-08|Old Name=JPMorgan Emerging Markets Equity Core ETF;New Name=JPMorgan ActiveBuilders Emerging Markets Equity ETF| STLC|iShares Factors US Blend Style ETF|ETF|USD|n/a|Delisting|9197|Unchanged||2021-06-22|2021-06-22|2021-08-24|Delisting Reason=Liquidation| STMB|iShares Factors US Mid Blend Style ETF|ETF|USD|n/a|Delisting|9198|Unchanged||2021-06-22|2021-06-22|2021-08-24|Delisting Reason=Liquidation| STSB|iShares Factors US Small Blend Style ETF|ETF|USD|n/a|Delisting|9199|Unchanged||2021-06-22|2021-06-22|2021-08-24|Delisting Reason=Liquidation| XVZ|iPath S&P 500 Dynamic VIX ETN|ETF|USD|n/a|Delisting|9255|Unchanged||2021-06-28|2021-06-28|2021-08-18|Delisting Reason=Expiration|