Diversified Trust’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$487K	Hold	5,896	–	–	0.01%	601
2025 Q1	$437K	Sell	5,896 -3,692	-39%	-$273K	0.01%	618
2024 Q4	$687K	Hold	9,588	–	–	0.02%	491
2024 Q3	$751K	Sell	9,588 -967	-9%	-$75.8K	0.02%	471
2024 Q2	$765K	Hold	10,555	–	–	0.02%	411
2024 Q1	$719K	Hold	10,555	–	–	0.02%	419
2023 Q4	$698K	Hold	10,555	–	–	0.02%	401
2023 Q3	$665K	Hold	10,555	–	–	0.03%	368
2023 Q2	$694K	Hold	10,555	–	–	0.03%	370
2023 Q1	$701K	Hold	10,555	–	–	0.03%	357
2022 Q4	$668K	Hold	10,555	–	–	0.03%	349
2022 Q3	$606K	Sell	10,555 -3,692	-26%	-$212K	0.03%	324
2022 Q2	$970K	Hold	14,247	–	–	0.04%	224
2022 Q1	$1.05M	Hold	14,247	–	–	0.04%	244
2021 Q4	$1.17M	Hold	14,247	–	–	0.04%	222
2021 Q3	$1.2M	Hold	14,247	–	–	0.04%	202
2021 Q2	$1.32M	Hold	14,247	–	–	0.05%	195
2021 Q1	$1.29M	Hold	14,247	–	–	0.05%	177
2020 Q4	$1.25M	Hold	14,247	–	–	0.05%	172
2020 Q3	$1.06M	Hold	14,247	–	–	0.05%	173
2020 Q2	$951K	Hold	14,247	–	–	0.05%	160
2020 Q1	$811K	Buy	14,247 +8,389	+143%	+$478K	0.05%	151
2019 Q4	$415K	Hold	5,858	–	–	0.02%	276
2019 Q3	$373K	Sell	5,858 -1,660	-22%	-$106K	0.02%	233
2019 Q2	$497K	Hold	7,518	–	–	0.02%	199
2019 Q1	$509K	Buy	7,518 +128	+2%	+$8.67K	0.02%	187
2018 Q4	$450K	Hold	7,390	–	–	0.03%	186
2018 Q3	$501K	Hold	7,390	–	–	0.03%	171
2018 Q2	$511K	Hold	7,390	–	–	0.03%	157
2018 Q1	$554K	Hold	7,390	–	–	0.04%	148
2017 Q4	$545K	Hold	7,390	–	–	0.03%	152
2017 Q3	$514K	Sell	7,390 -103	-1%	-$7.16K	0.04%	154
2017 Q2	$486K	Buy	7,493 +1,660	+28%	+$108K	0.04%	170
2017 Q1	$350K	Buy	+5,833	New	+$350K	0.03%	184