NWAM LLC’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
2025 Q4	–	Sell	-5,960	Closed	-$425K	–	634
2025 Q3	$425K	Sell	5,960 -2,739	-31%	-$177K	0.02%	450
2025 Q2	$547K	Sell	8,699 -11,832	-58%	-$689K	0.03%	379
2025 Q1	$1.13M	Sell	20,531 -3,841	-16%	-$215K	0.1%	192
2024 Q4	$1.35M	Buy	24,372 +4,072	+20%	+$239K	0.08%	219
2024 Q3	$1.24M	Buy	+20,300	New	+$1.22M	0.08%	235
2024 Q2	–	Sell	-16,976	Closed	-$976K	–	265
2024 Q1	$976K	Buy	16,976 +4,144	+32%	+$231K	0.08%	230
2023 Q4	$711K	Buy	+12,832	New	+$661K	0.06%	283
2022 Q4	–	Sell	-5,939	Closed	-$263K	–	524
2022 Q3	$263K	Sell	5,939 -3,861	-39%	-$188K	0.03%	412
2022 Q2	$464K	Buy	+9,800	New	+$522K	0.04%	316