Wernau Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$262K	Sell	5,440 -2,000	-27%	-$96.5K	0.18%	38
2025 Q1	$325K	Sell	7,440 -1,279	-15%	-$55.9K	0.25%	39
2024 Q4	$365K	Buy	+8,719	New	+$365K	0.27%	34