Graham Capital Management’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-132,425	Closed	-$7.3M	–	1331
2025 Q1	$7.3M	Buy	+132,425	New	+$7.3M	0.13%	71