CFG

Cooper Financial Group’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,471	Closed	-$687K	–	385
2025 Q1	$687K	Buy	12,471 +2,402	+24%	+$132K	0.09%	196
2024 Q4	$558K	Buy	10,069 +3,665	+57%	+$203K	0.07%	226
2024 Q3	$391K	Buy	+6,404	New	+$391K	0.05%	276