Scotia Capital’s iShares Emerging Markets Equity Factor ETF EMGF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$311K	Hold	5,148	–	–	﹤0.01%	758
2025 Q4	$298K	Buy	+5,148	New	+$297K	﹤0.01%	751
2025 Q2	–	Sell	-5,200	Closed	-$243K	–	876
2025 Q1	$243K	Hold	5,200	–	–	﹤0.01%	740
2024 Q4	$235K	Buy	5,200 +190	+4%	+$9.14K	﹤0.01%	763
2024 Q3	$249K	Hold	5,010	–	–	﹤0.01%	731
2024 Q2	$234K	Hold	5,010	–	–	﹤0.01%	732
2024 Q1	$223K	Hold	5,010	–	–	﹤0.01%	746
2023 Q4	$215K	Hold	5,010	–	–	﹤0.01%	730
2023 Q3	$205K	Hold	5,010	–	–	﹤0.01%	712
2023 Q2	$208K	Hold	5,010	–	–	﹤0.01%	722
2023 Q1	$208K	Sell	5,010 -180	-3%	-$7.56K	﹤0.01%	707
2022 Q4	$213K	Buy	+5,190	New	+$210K	﹤0.01%	703
2022 Q3	–	Sell	-5,190	Closed	-$223K	–	798
2022 Q2	$223K	Sell	5,190 -7,767	-60%	-$355K	﹤0.01%	715
2022 Q1	$627K	Sell	12,957 -311	-2%	-$15.5K	﹤0.01%	593
2021 Q4	$678K	Buy	13,268 +167	+1%	+$8.59K	﹤0.01%	582
2021 Q3	$676K	Sell	13,101 -139	-1%	-$7.32K	0.01%	579
2021 Q2	$717K	Sell	13,240 -459	-3%	-$24.6K	0.01%	577
2021 Q1	$712K	Buy	13,699 +184	+1%	+$9.57K	0.01%	549
2020 Q4	$664K	Buy	13,515 +24	+0.2%	+$1.11K	0.01%	519
2020 Q3	$592K	Sell	13,491 -284	-2%	-$12.4K	0.01%	473
2020 Q2	$546K	Sell	13,775 -53	-0.4%	-$1.99K	0.01%	413
2020 Q1	$475K	Sell	13,828 -3,700	-21%	-$153K	0.01%	441
2019 Q4	$792K	Buy	17,528 +629	+4%	+$27.2K	0.01%	433
2019 Q3	$691K	Buy	16,899 +200	+1%	+$8.21K	0.01%	453
2019 Q2	$704K	Sell	16,699 -1,503	-8%	-$62.8K	0.01%	465
2019 Q1	$778K	Buy	18,202 +9,271	+104%	+$390K	0.01%	430
2018 Q4	$346K	Sell	8,931 -5,153	-37%	-$208K	0.01%	520
2018 Q3	$608K	Buy	+14,084	New	+$628K	0.01%	493