Jump Financial’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
2026 Q1	–	Sell	-9,861	Closed	-$539K	–	2016
2025 Q4	$539K	Buy	+9,861	New	+$536K	0.01%	1285
2025 Q1	–	Sell	-25,486	Closed	-$1.07M	–	1692
2024 Q4	$1.07M	Buy	+25,486	New	+$1.13M	0.02%	736
2024 Q3	–	Sell	-200,439	Closed	-$8.54M	–	1761
2024 Q2	$8.54M	Buy	200,439 +153,716	+329%	+$6.45M	0.17%	105
2024 Q1	$1.92M	Sell	46,723 -56,100	-55%	-$2.23M	0.05%	470
2023 Q4	$4.13M	Buy	102,823 +92,709	+917%	+$3.58M	0.13%	155
2023 Q3	$384K	Buy	+10,114	New	+$400K	0.01%	1158
2022 Q4	–	Sell	-52,992	Closed	-$1.85M	–	1682
2022 Q3	$1.85M	Sell	52,992 -13,196	-20%	-$515K	0.07%	403
2022 Q2	$2.65M	Sell	66,188 -10,083	-13%	-$423K	0.11%	246
2022 Q1	$3.44M	Buy	+76,271	New	+$3.6M	0.15%	161
2021 Q4	–	Sell	-181,882	Closed	-$9.16M	–	1464
2021 Q3	$9.16M	Buy	181,882 +149,707	+465%	+$7.79M	0.66%	14
2021 Q2	$1.77M	Buy	+32,175	New	+$1.75M	0.17%	137
2021 Q1	–	Sell	-24,926	Closed	-$1.29M	–	1019
2020 Q4	$1.29M	Buy	+24,926	New	+$1.2M	0.22%	104