Arctis Global’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-823,343	Closed	-$31.2M	–	3
2023 Q3	$31.2M	Buy	+823,343	New	+$31.2M	16.88%	3