Haverford Trust Company’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$943K	Hold	11,992	–	–	0.01%	237
2025 Q4	$872K	Sell	11,992 -718	-6%	-$50.9K	0.01%	238
2025 Q3	$858K	Hold	12,710	–	–	0.01%	238
2025 Q2	$803K	Buy	12,710 +2,526	+25%	+$147K	0.01%	252
2025 Q1	$561K	Hold	10,184	–	–	0.01%	273
2024 Q4	$565K	Hold	10,184	–	–	0.01%	270
2024 Q3	$622K	Hold	10,184	–	–	0.01%	276
2024 Q2	$603K	Hold	10,184	–	–	0.01%	273
2024 Q1	$586K	Buy	10,184 +1,270	+14%	+$70.7K	0.01%	265
2023 Q4	$494K	Hold	8,914	–	–	0.01%	273
2023 Q3	$444K	Hold	8,914	–	–	0.01%	268
2023 Q2	$463K	Hold	8,914	–	–	0.01%	276
2023 Q1	$440K	Hold	8,914	–	–	0.01%	273
2022 Q4	$423K	Hold	8,914	–	–	0.01%	257
2022 Q3	$395K	Hold	8,914	–	–	0.01%	262
2022 Q2	$426K	Buy	+8,914	New	+$475K	0.01%	252