Northern Trust’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	$580M	Buy	7,371,977 +199,288	+3%	+$16M	0.08%	234
2025 Q4	$521M	Buy	7,172,689 +115,634	+2%	+$8.2M	0.07%	245
2025 Q3	$476M	Buy	7,057,055 +340,932	+5%	+$22M	0.06%	268
2025 Q2	$424M	Buy	6,716,123 +413,255	+7%	+$24.1M	0.06%	288
2025 Q1	$347M	Sell	6,302,868 -543,239	-8%	-$30.5M	0.05%	325
2024 Q4	$380M	Sell	6,846,107 -732,422	-10%	-$43M	0.05%	305
2024 Q3	$463M	Buy	7,578,529 +484,110	+7%	+$29.1M	0.08%	234
2024 Q2	$420M	Buy	7,094,419 +563,956	+9%	+$32.5M	0.07%	243
2024 Q1	$376M	Buy	6,530,463 +1,419,334	+28%	+$79M	0.07%	274
2023 Q4	$283M	Buy	5,111,129 +986,396	+24%	+$50.8M	0.05%	339
2023 Q3	$206M	Buy	4,124,733 +629,400	+18%	+$32.7M	0.04%	405
2023 Q2	$182M	Buy	3,495,333 +697,979	+25%	+$35.4M	0.03%	429
2023 Q1	$138M	Buy	2,797,354 +278,657	+11%	+$13.8M	0.03%	509
2022 Q4	$120M	Buy	2,518,697 +435,083	+21%	+$20.7M	0.03%	530
2022 Q3	$92.3M	Sell	2,083,614 -47,068	-2%	-$2.29M	0.02%	569
2022 Q2	$102M	Buy	2,130,682 +45,406	+2%	+$2.42M	0.02%	557
2022 Q1	$121M	Buy	2,085,276 +861,151	+70%	+$51M	0.02%	586
2021 Q4	$74.2M	Buy	1,224,125 +1,106,544	+941%	+$67.3M	0.01%	828
2021 Q3	$7.13M	Buy	+117,581	New	+$7.25M	﹤0.01%	2513