Addison Advisors’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$240K	Hold	2,510	–	–	0.05%	199
2025 Q4	$236K	Sell	2,510 -20	-0.8%	-$1.87K	0.05%	195
2025 Q3	$232K	Sell	2,530 -20	-0.8%	-$1.73K	0.05%	201
2025 Q2	$211K	Hold	2,550	–	–	0.05%	211
2025 Q1	$189K	Sell	2,550 -5	-0.2%	-$369	0.05%	215
2024 Q4	$183K	Sell	2,555 -15	-0.6%	-$1.14K	0.05%	220
2024 Q3	$201K	Buy	2,570 +160	+7%	+$11.7K	0.06%	209
2024 Q2	$175K	Sell	2,410 -90	-4%	-$6.34K	0.06%	218
2024 Q1	$170K	Sell	2,500 -230	-8%	-$15.1K	0.06%	211
2023 Q4	$180K	Buy	2,730 +240	+10%	+$15.3K	0.07%	190
2023 Q3	$157K	Sell	2,490 -1,830	-42%	-$121K	0.07%	180
2023 Q2	$284K	Buy	4,320 +1,435	+50%	+$94.2K	0.14%	120
2023 Q1	$192K	Hold	2,885	–	–	0.11%	143
2022 Q4	$183K	Buy	+2,885	New	+$174K	0.11%	137
2022 Q3	–	Sell	-1,080	Closed	-$74K	–	701
2022 Q2	$74K	Buy	+1,080	New	+$75K	0.04%	222
2022 Q1	–	Sell	-1,871	Closed	-$153K	–	725
2021 Q4	$153K	Buy	+1,871	New	+$158K	0.09%	142