Quarry Hill Advisors’s Freedom 100 Emerging Markets ETF FRDM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.49M	Sell	118,355 -10,925	-8%	-$626K	3.08%	9
2025 Q4	$6.63M	Sell	129,280 -3,576	-3%	-$171K	3.08%	8
2025 Q3	$5.89M	Sell	132,856 -1,623	-1%	-$68.1K	3.02%	8
2025 Q2	$5.43M	Sell	134,479 -2,537	-2%	-$94.3K	3.16%	8
2025 Q1	$4.8M	Buy	137,016 +2,698	+2%	+$94K	3.12%	8
2024 Q4	$4.39M	Buy	134,318 +7,854	+6%	+$272K	2.95%	9
2024 Q3	$4.52M	Buy	126,464 +4,336	+4%	+$153K	3.03%	10
2024 Q2	$4.31M	Buy	122,128 +12,101	+11%	+$416K	2.89%	10
2024 Q1	$3.71M	Sell	110,027 -174	-0.2%	-$5.57K	2.73%	9
2023 Q4	$3.63M	Buy	110,201 +8,978	+9%	+$271K	2.94%	9
2023 Q3	$2.87M	Buy	101,223 +5,923	+6%	+$183K	2.63%	12
2023 Q2	$2.99M	Buy	95,300 +21,722	+30%	+$659K	2.7%	12
2023 Q1	$2.16M	Buy	73,578 +786	+1%	+$23.1K	2.03%	14
2022 Q4	$2.01M	Buy	+72,792	New	+$1.99M	2.03%	15