Trust Company’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$262K	Hold	4,372	–	–	0.03%	126
2025 Q1	$236K	Hold	4,372	–	–	0.03%	137
2024 Q4	$228K	Hold	4,372	–	–	0.03%	136
2024 Q3	$251K	Hold	4,372	–	–	0.03%	122
2024 Q2	$234K	Hold	4,372	–	–	0.03%	122
2024 Q1	$226K	Hold	4,372	–	–	0.03%	120
2023 Q4	$221K	Hold	4,372	–	–	0.03%	124
2023 Q3	$208K	Hold	4,372	–	–	0.03%	124
2023 Q2	$215K	Hold	4,372	–	–	0.03%	133
2023 Q1	$213K	Hold	4,372	–	–	0.03%	130
2022 Q4	$204K	Sell	4,372 -659	-13%	-$30.7K	0.03%	134
2022 Q3	$216K	Hold	5,031	–	–	0.05%	120
2022 Q2	$247K	Hold	5,031	–	–	0.05%	120
2022 Q1	$279K	Hold	5,031	–	–	0.05%	121
2021 Q4	$301K	Hold	5,031	–	–	0.07%	96
2021 Q3	$311K	Hold	5,031	–	–	0.08%	90
2021 Q2	$337K	Hold	5,031	–	–	0.24%	81
2021 Q1	$324K	Buy	5,031 +608	+14%	+$39.2K	0.23%	90
2020 Q4	$274K	Sell	4,423 -276	-6%	-$17.1K	0.22%	90
2020 Q3	$248K	Hold	4,699	–	–	0.21%	91
2020 Q2	$224K	Buy	4,699 +327	+7%	+$15.6K	0.21%	89
2020 Q1	$177K	Sell	4,372 -3,494	-44%	-$141K	0.2%	75
2019 Q4	$423K	Sell	7,866 -49	-0.6%	-$2.64K	0.37%	61
2019 Q3	$388K	Buy	7,915 +49	+0.6%	+$2.4K	0.37%	62
2019 Q2	$405K	Sell	7,866 -3,825	-33%	-$197K	0.37%	59
2019 Q1	$605K	Hold	11,691	–	–	0.35%	61
2018 Q4	$551K	Hold	11,691	–	–	0.31%	54
2018 Q3	$605K	Hold	11,691	–	–	0.27%	46
2018 Q2	$614K	Hold	11,691	–	–	0.28%	49
2018 Q1	$683K	Hold	11,691	–	–	0.25%	49
2017 Q4	$665K	Buy	+11,691	New	+$665K	0.27%	39
2017 Q3	–	Sell	-250	Closed	-$13K	–	318
2017 Q2	$13K	Hold	250	–	–	0.01%	244
2017 Q1	$12K	Hold	250	–	–	0.01%	275
2016 Q4	$11K	Buy	+250	New	+$11K	0.01%	286