Retirement Systems of Alabama’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$455M	Hold	7,584,431	–	–	1.63%	7
2025 Q1	$409M	Hold	7,584,431	–	–	1.59%	6
2024 Q4	$396M	Hold	7,584,431	–	–	1.47%	7
2024 Q3	$435M	Hold	7,584,431	–	–	1.63%	5
2024 Q2	$406M	Hold	7,584,431	–	–	1.57%	5
2024 Q1	$391M	Hold	7,584,431	–	–	1.51%	5
2023 Q4	$384M	Hold	7,584,431	–	–	1.63%	5
2023 Q3	$361M	Hold	7,584,431	–	–	1.68%	5
2023 Q2	$374M	Hold	7,584,431	–	–	1.67%	6
2023 Q1	$370M	Hold	7,584,431	–	–	1.6%	5
2022 Q4	$354M	Hold	7,584,431	–	–	1.54%	5
2022 Q3	$326M	Hold	7,584,431	–	–	1.52%	6
2022 Q2	$372M	Hold	7,584,431	–	–	1.6%	5
2022 Q1	$421M	Hold	7,584,431	–	–	1.55%	5
2021 Q4	$454M	Hold	7,584,431	–	–	1.58%	6
2021 Q3	$468M	Hold	7,584,431	–	–	1.75%	5
2021 Q2	$508M	Hold	7,584,431	–	–	1.83%	5
2021 Q1	$488M	Buy	7,584,431 +75,311	+1%	+$4.85M	1.84%	5
2020 Q4	$466M	Hold	7,509,120	–	–	1.83%	5
2020 Q3	$396M	Hold	7,509,120	–	–	1.82%	5
2020 Q2	$357M	Sell	7,509,120 -93,716	-1%	-$4.46M	1.73%	5
2020 Q1	$308M	Hold	7,602,836	–	–	1.71%	5
2019 Q4	$409M	Hold	7,602,836	–	–	1.81%	5
2019 Q3	$373M	Hold	7,602,836	–	–	1.79%	5
2019 Q2	$391M	Hold	7,602,836	–	–	1.83%	5
2019 Q1	$393M	Hold	7,602,836	–	–	1.91%	5
2018 Q4	$358M	Hold	7,602,836	–	–	1.98%	5
2018 Q3	$394M	Hold	7,602,836	–	–	1.86%	5
2018 Q2	$399M	Hold	7,602,836	–	–	1.96%	5
2018 Q1	$444M	Hold	7,602,836	–	–	2.19%	4
2017 Q4	$433M	Buy	+7,602,836	New	+$433M	2.09%	4