Smithfield Trust’s iShares MSCI Emerging Markets Asia ETF EEMA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$20K	Hold	207	–	–	﹤0.01%	779
2025 Q4	$19K	Hold	207	–	–	﹤0.01%	770
2025 Q3	$19K	Hold	207	–	–	﹤0.01%	747
2025 Q2	$17K	Hold	207	–	–	﹤0.01%	774
2025 Q1	$15K	Hold	207	–	–	﹤0.01%	790
2024 Q4	$15K	Hold	207	–	–	﹤0.01%	797
2024 Q3	$16K	Hold	207	–	–	﹤0.01%	764
2024 Q2	$15K	Hold	207	–	–	﹤0.01%	755
2024 Q1	$14K	Hold	207	–	–	﹤0.01%	783
2023 Q4	$14K	Hold	207	–	–	﹤0.01%	774
2023 Q3	$13K	Hold	207	–	–	﹤0.01%	758
2023 Q2	$14K	Hold	207	–	–	﹤0.01%	759
2023 Q1	$14K	Hold	207	–	–	﹤0.01%	728
2022 Q4	$13K	Hold	207	–	–	﹤0.01%	722
2022 Q3	$12K	Hold	207	–	–	﹤0.01%	734
2022 Q2	$14K	Hold	207	–	–	﹤0.01%	738
2022 Q1	$15K	Hold	207	–	–	﹤0.01%	753
2021 Q4	$17K	Hold	207	–	–	﹤0.01%	739
2021 Q3	$17K	Hold	207	–	–	﹤0.01%	735
2021 Q2	$19K	Hold	207	–	–	﹤0.01%	700
2021 Q1	$19K	Buy	+207	New	+$19.4K	﹤0.01%	709