Running Point Capital Advisors’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
2025 Q4	$844K	Hold	15,418	–	–	0.23%	65
2025 Q3	$823K	Hold	15,418	–	–	0.22%	63
2025 Q2	$744K	Sell	15,418 -36,952	-71%	-$1.66M	0.21%	63
2025 Q1	$2.29M	Hold	52,370	–	–	0.73%	31
2024 Q4	$2.19M	Hold	52,370	–	–	0.75%	31
2024 Q3	$2.4M	Hold	52,370	–	–	0.93%	27
2024 Q2	$2.23M	Hold	52,370	–	–	0.92%	27
2024 Q1	$2.15M	Hold	52,370	–	–	0.96%	28
2023 Q4	$2.11M	Sell	52,370 -3,942	-7%	-$152K	1.03%	28
2023 Q3	$2.14M	Hold	56,312	–	–	1.24%	20
2023 Q2	$2.23M	Hold	56,312	–	–	1.25%	20
2023 Q1	$2.22M	Hold	56,312	–	–	1.35%	19
2022 Q4	$2.13M	Sell	56,312 -70	-0.1%	-$2.58K	1.31%	19
2022 Q3	$1.97M	Buy	+56,382	New	+$2.2M	1.3%	20
2022 Q2	–	Sell	-4,634	Closed	-$194K	–	228
2022 Q1	$209K	Sell	4,634 -800	-15%	-$37.8K	0.12%	94
2021 Q4	$265K	Buy	+5,434	New	+$273K	0.16%	66
2021 Q2	–	Hold	0	–	–	–	156
2021 Q1	–	Hold	0	–	–	–	139
2020 Q4	–	Hold	0	–	–	–	125