HITE Hedge Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-6,750	Closed	-$256K	–	103
2022 Q4	$256K	Hold	6,750	–	–	0.02%	78
2022 Q3	$235K	Hold	6,750	–	–	0.02%	86
2022 Q2	$271K	Hold	6,750	–	–	0.03%	87
2022 Q1	$305K	Hold	6,750	–	–	0.03%	131
2021 Q4	$330K	Hold	6,750	–	–	0.04%	142
2021 Q3	$340K	Hold	6,750	–	–	0.04%	137
2021 Q2	$372K	Hold	6,750	–	–	0.05%	130
2021 Q1	$360K	Hold	6,750	–	–	0.05%	145
2020 Q4	$349K	Hold	6,750	–	–	0.08%	110
2020 Q3	$298K	Hold	6,750	–	–	0.09%	92
2020 Q2	$270K	Hold	6,750	–	–	0.1%	84
2020 Q1	$230K	Hold	6,750	–	–	0.07%	66
2019 Q4	$303K	Hold	6,750	–	–	0.06%	81
2019 Q3	$276K	Hold	6,750	–	–	0.06%	65
2019 Q2	$290K	Hold	6,750	–	–	0.05%	62
2019 Q1	$290K	Hold	6,750	–	–	0.05%	63
2018 Q4	$264K	Hold	6,750	–	–	0.05%	59
2018 Q3	$290K	Hold	6,750	–	–	0.05%	56
2018 Q2	$292K	Hold	6,750	–	–	0.05%	52
2018 Q1	$326K	Hold	6,750	–	–	0.07%	52
2017 Q4	$318K	Hold	6,750	–	–	0.06%	58
2017 Q3	$302K	Hold	6,750	–	–	0.08%	51
2017 Q2	$279K	Hold	6,750	–	–	0.1%	48
2017 Q1	$266K	Hold	6,750	–	–	0.07%	48
2016 Q4	$236K	Hold	6,750	–	–	0.06%	51
2016 Q3	$253K	Hold	6,750	–	–	0.08%	49
2016 Q2	$232K	Hold	6,750	–	–	0.09%	45
2016 Q1	$231K	Hold	6,750	–	–	0.1%	55
2015 Q4	$217K	Hold	6,750	–	–	0.09%	58
2015 Q3	$221K	Hold	6,750	–	–	0.09%	56
2015 Q2	$267K	Hold	6,750	–	–	0.08%	65
2015 Q1	$271K	Hold	6,750	–	–	0.09%	58
2014 Q4	$265K	Hold	6,750	–	–	0.1%	62
2014 Q3	$281K	Hold	6,750	–	–	0.08%	80
2014 Q2	$292K	Hold	6,750	–	–	0.09%	56
2014 Q1	$277K	Hold	6,750	–	–	0.09%	62
2013 Q4	$282K	Hold	6,750	–	–	0.1%	56
2013 Q3	$275K	Hold	6,750	–	–	0.11%	56
2013 Q2	$260K	Buy	+6,750	New	+$280K	0.12%	51