Global Trust Asset Management’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$194	Hold	3	–	–	﹤0.01%	448
2025 Q4	$192	Hold	3	–	–	﹤0.01%	448
2025 Q3	$191	Hold	3	–	–	﹤0.01%	490
2025 Q2	$188	Hold	3	–	–	﹤0.01%	466
2025 Q1	$175	Hold	3	–	–	﹤0.01%	455
2024 Q4	$174	Hold	3	–	–	﹤0.01%	508
2024 Q3	$188	Hold	3	–	–	﹤0.01%	479
2024 Q2	$172	Hold	3	–	–	﹤0.01%	457
2024 Q1	$170	Hold	3	–	–	﹤0.01%	451
2023 Q4	$167	Hold	3	–	–	﹤0.01%	441
2023 Q3	$160	Hold	3	–	–	﹤0.01%	432
2023 Q2	$165	Hold	3	–	–	﹤0.01%	435
2023 Q1	$164	Hold	3	–	–	﹤0.01%	419
2022 Q4	$159	Hold	3	–	–	﹤0.01%	407
2022 Q3	$0	Hold	3	–	–	﹤0.01%	439
2022 Q2	$0	Hold	3	–	–	﹤0.01%	419
2022 Q1	$0	Hold	3	–	–	﹤0.01%	456
2021 Q4	$0	Sell	3 -53	-95%	-$3.34K	﹤0.01%	415
2021 Q3	$4K	Hold	56	–	–	﹤0.01%	351
2021 Q2	$4K	Hold	56	–	–	﹤0.01%	359
2021 Q1	$4K	Hold	56	–	–	﹤0.01%	330
2020 Q4	$3K	Buy	56 +1	+2%	+$58	﹤0.01%	349
2020 Q3	$3K	Hold	55	–	–	﹤0.01%	315
2020 Q2	$3K	Sell	55 -6,409	-99%	-$324K	﹤0.01%	285
2020 Q1	$300K	Sell	6,464 -7,560	-54%	-$408K	0.23%	108
2019 Q4	$822K	Sell	14,024 -110	-0.8%	-$6.38K	0.49%	54
2019 Q3	$807K	Buy	14,134 +280	+2%	+$16.1K	0.54%	59
2019 Q2	$815K	Sell	13,854 -304	-2%	-$17.8K	0.55%	57
2019 Q1	$839K	Sell	14,158 -130	-0.9%	-$7.6K	0.62%	46
2018 Q4	$799K	Sell	14,288 -7,142	-33%	-$401K	0.71%	38
2018 Q3	$1.27M	Buy	21,430 +7,490	+54%	+$439K	0.88%	27
2018 Q2	$806K	Sell	13,940 -205	-1%	-$12.5K	0.61%	45
2018 Q1	$882K	Buy	14,145 +140	+1%	+$8.74K	0.7%	39
2017 Q4	$851K	Buy	+14,005	New	+$833K	0.6%	45