CAM

Crestone Asset Management’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
2023 Q1	–	Sell	-41,000	Closed	-$1.95M	–	80
2022 Q4	$1.95M	Hold	41,000	–	–	0.41%	33
2022 Q3	$1.82M	Hold	41,000	–	–	0.46%	33
2022 Q2	$1.96M	Sell	41,000 -14,000	-25%	-$669K	0.46%	34
2022 Q1	$3.2M	Hold	55,000	–	–	0.67%	29
2021 Q4	$3.34M	Hold	55,000	–	–	0.67%	28
2021 Q3	$3.34M	Hold	55,000	–	–	0.73%	26
2021 Q2	$3.43M	Buy	+55,000	New	+$3.43M	0.73%	26