Central Trust 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
2026 Q1	$149M	Buy	1,889,896 +65,038	+4%	+$5.23M	2.93%	6
2025 Q4	$133M	Buy	1,824,858 +86,998	+5%	+$6.17M	2.6%	7
2025 Q3	$117M	Buy	1,737,860 +133,521	+8%	+$8.63M	2.45%	7
2025 Q2	$101M	Buy	1,604,339 +42,094	+3%	+$2.45M	2.34%	8
2025 Q1	$86.1M	Sell	1,562,245 -84,552	-5%	-$4.74M	2.12%	8
2024 Q4	$91.3M	Buy	1,646,797 +31,881	+2%	+$1.87M	2.24%	9
2024 Q3	$98.7M	Buy	1,614,916 +56,005	+4%	+$3.36M	2.31%	8
2024 Q2	$92.3M	Buy	1,558,911 +68,602	+5%	+$3.95M	2.26%	9
2024 Q1	$85.8M	Buy	1,490,309 +84,585	+6%	+$4.71M	2.14%	9
2023 Q4	$77.9M	Buy	1,405,724 +68,540	+5%	+$3.53M	2.07%	9
2023 Q3	$66.6M	Buy	1,337,184 +146,557	+12%	+$7.61M	1.92%	9
2023 Q2	$61.9M	Buy	1,190,627 +149,719	+14%	+$7.59M	1.73%	10
2023 Q1	$51.3M	Buy	1,040,908 +264,543	+34%	+$13.1M	1.5%	13
2022 Q4	$36.9M	Sell	776,365 -16,902	-2%	-$805K	1.14%	19
2022 Q3	$35.1M	Buy	793,267 +26,020	+3%	+$1.27M	1.2%	20
2022 Q2	$36.6M	Buy	767,247 +134,304	+21%	+$7.15M	1.21%	20
2022 Q1	$36.8M	Buy	632,943 +276,970	+78%	+$16.4M	1.05%	22
2021 Q4	$21.6M	Buy	355,973 +169,301	+91%	+$10.3M	0.61%	36
2021 Q3	$11.3M	Buy	186,672 +179,816	+2,623%	+$11.1M	0.4%	54
2021 Q2	$428K	Buy	+6,856	New	+$421K	0.02%	428