TCOO

Trust Company of Oklahoma’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$415K	Hold	8,600	–	–	0.13%	95
2025 Q1	$376K	Hold	8,600	–	–	0.13%	92
2024 Q4	$360K	Hold	8,600	–	–	0.11%	104
2024 Q3	$394K	Hold	8,600	–	–	0.13%	103
2024 Q2	$366K	Hold	8,600	–	–	0.13%	106
2024 Q1	$353K	Hold	8,600	–	–	0.13%	109
2023 Q4	$346K	Sell	8,600 -7,000	-45%	-$281K	0.13%	115
2023 Q3	$592K	Hold	15,600	–	–	0.24%	80
2023 Q2	$617K	Hold	15,600	–	–	0.23%	84
2023 Q1	$616K	Hold	15,600	–	–	0.24%	83
2022 Q4	$591K	Hold	15,600	–	–	0.24%	84
2022 Q3	$544K	Sell	15,600 -1,968	-11%	-$68.6K	0.27%	70
2022 Q2	$704K	Sell	17,568 -2,500	-12%	-$100K	0.33%	65
2022 Q1	$906K	Hold	20,068	–	–	0.35%	63
2021 Q4	$980K	Hold	20,068	–	–	0.33%	63
2021 Q3	$1.01M	Hold	20,068	–	–	0.36%	63
2021 Q2	$1.11M	Hold	20,068	–	–	0.37%	62
2021 Q1	$1.07M	Hold	20,068	–	–	0.38%	61
2020 Q4	$1.04M	Hold	20,068	–	–	0.38%	58
2020 Q3	$885K	Buy	+20,068	New	+$885K	0.36%	58
2020 Q1	$719K	Hold	21,068	–	–	0.37%	60
2019 Q4	$945K	Buy	+21,068	New	+$945K	0.37%	62
2018 Q2	–	Sell	-6,331	Closed	-$306K	–	126
2018 Q1	$306K	Buy	6,331 +795	+14%	+$38.4K	0.15%	106
2017 Q4	$261K	Hold	5,536	–	–	0.13%	113
2017 Q3	$248K	Hold	5,536	–	–	0.12%	97
2017 Q2	$229K	Hold	5,536	–	–	0.12%	98
2017 Q1	$218K	Buy	+5,536	New	+$218K	0.11%	104
2016 Q4	–	Sell	-5,536	Closed	-$207K	–	111
2016 Q3	$207K	Buy	+5,536	New	+$207K	0.11%	104
2015 Q3	–	Sell	-5,536	Closed	-$219K	–	101
2015 Q2	$219K	Hold	5,536	–	–	0.12%	100
2015 Q1	$222K	Buy	+5,536	New	+$222K	0.11%	99