Environment=PROD|Report Date=2021-07-12|Record Count=9
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|
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|
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|
XJUN|FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - June|ETF|USD|n/a|New Listing|9361|Unchanged||2021-07-09|2021-07-09|2021-07-13|Listing Reason=New Listing;Test Symbol=No;Round Lot Quantity=100;Market Category=Tier 1|
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|