Asset Allocation & Management Company’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
2024 Q3	–	Sell	-8,971	Closed	-$531K	–	48
2024 Q2	$531K	Hold	8,971	–	–	0.35%	32
2024 Q1	$516K	Hold	8,971	–	–	0.34%	34
2023 Q4	$497K	Hold	8,971	–	–	0.33%	35
2023 Q3	$447K	Hold	8,971	–	–	0.27%	37
2023 Q2	$466K	Hold	8,971	–	–	0.19%	48
2023 Q1	$443K	Hold	8,971	–	–	0.18%	72
2022 Q4	$426K	Hold	8,971	–	–	0.16%	78
2022 Q3	$397K	Hold	8,971	–	–	0.16%	78
2022 Q2	$428K	Hold	8,971	–	–	0.18%	74
2022 Q1	$522K	Hold	8,971	–	–	0.19%	84
2021 Q4	$544K	Buy	8,971 +4,337	+94%	+$264K	0.18%	78
2021 Q3	$281K	Buy	+4,634	New	+$286K	0.15%	27