SVB Wealth’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,205	Closed	-$287K	–	850
2025 Q1	$287K	Sell	5,205 -2,217	-30%	-$124K	0.01%	267
2024 Q4	$412K	Buy	+7,422	New	+$436K	0.01%	474
2024 Q3	–	Sell	-4,952	Closed	-$293K	–	192
2024 Q2	$293K	Sell	4,952 -3,825	-44%	-$220K	0.01%	565
2024 Q1	$505K	Sell	8,777 -2,141	-20%	-$119K	0.01%	471
2023 Q4	$605K	Sell	10,918 -753	-6%	-$38.8K	0.01%	431
2023 Q3	$582K	Buy	11,671 +2,188	+23%	+$114K	0.01%	421
2023 Q2	$493K	Buy	9,483 +4,361	+85%	+$221K	0.01%	491
2023 Q1	$253K	Sell	5,122 -546	-10%	-$27K	﹤0.01%	802
2022 Q4	$269K	Sell	5,668 -241	-4%	-$11.5K	﹤0.01%	784
2022 Q3	$262K	Sell	5,909 -241	-4%	-$11.7K	﹤0.01%	741
2022 Q2	$294K	Buy	6,150 +83	+1%	+$4.42K	﹤0.01%	573
2022 Q1	$353K	Sell	6,067 -188	-3%	-$11.1K	﹤0.01%	541
2021 Q4	$379K	Sell	6,255 -6,278	-50%	-$382K	0.01%	511
2021 Q3	$760K	Sell	12,533 -1,310	-9%	-$80.7K	0.01%	467
2021 Q2	$864K	Sell	13,843 -469	-3%	-$28.8K	0.01%	420
2021 Q1	$851K	Buy	+14,312	New	+$851K	0.01%	382