Alesco Advisors’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$433K	Hold	5,500	–	–	0.01%	179
2025 Q4	$400K	Hold	5,500	–	–	0.01%	151
2025 Q3	$371K	Hold	5,500	–	–	0.01%	156
2025 Q2	$347K	Buy	5,500 +300	+6%	+$17.5K	0.01%	152
2025 Q1	$286K	Hold	5,200	–	–	0.01%	158
2024 Q4	$288K	Hold	5,200	–	–	0.01%	157
2024 Q3	$318K	Hold	5,200	–	–	0.01%	149
2024 Q2	$308K	Hold	5,200	–	–	0.01%	150
2024 Q1	$299K	Hold	5,200	–	–	0.01%	151
2023 Q4	$288K	Sell	5,200 -2,867	-36%	-$148K	0.01%	150
2023 Q3	$402K	Buy	+8,067	New	+$419K	0.02%	131
2023 Q2	–	Sell	-11,000	Closed	-$543K	–	166
2023 Q1	$543K	Hold	11,000	–	–	0.02%	110
2022 Q4	$522K	Hold	11,000	–	–	0.02%	114
2022 Q3	$487K	Hold	11,000	–	–	0.02%	103
2022 Q2	$525K	Buy	+11,000	New	+$586K	0.02%	102