Axxcess Wealth Management’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	–	Sell	-198,760	Closed	-$14.4M	–	578
2025 Q4	$14.4M	Buy	+198,760	New	+$14.1M	0.25%	76
2025 Q1	–	Sell	-4,604	Closed	-$255K	–	871
2024 Q4	$255K	Buy	4,604 +181	+4%	+$10.6K	0.01%	721
2024 Q3	$270K	Sell	4,423 -9,257	-68%	-$556K	0.01%	723
2024 Q2	$810K	Buy	13,680 +4,974	+57%	+$286K	0.02%	419
2024 Q1	$501K	Buy	8,706 +3,967	+84%	+$221K	0.01%	532
2023 Q4	$263K	Sell	4,739 -4,005	-46%	-$206K	0.01%	687
2023 Q3	$436K	Buy	8,744 +4,765	+120%	+$247K	0.01%	505
2023 Q2	$207K	Buy	+3,979	New	+$202K	0.02%	544
2022 Q3	–	Sell	-4,860	Closed	-$232K	–	564
2022 Q2	$232K	Buy	+4,860	New	+$259K	0.02%	460