Whittier Trust’s EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.7K	Hold	480	–	–	﹤0.01%	1051
2025 Q4	$20.2K	Hold	480	–	–	﹤0.01%	1024
2025 Q3	$22.4K	Hold	480	–	–	﹤0.01%	984
2025 Q2	$20K	Sell	480 -483	-50%	-$18.8K	﹤0.01%	1107
2025 Q1	$36.7K	Sell	963 -750	-44%	-$28.1K	﹤0.01%	993
2024 Q4	$59K	Hold	1,713	–	–	﹤0.01%	905
2024 Q3	$67.1K	Hold	1,713	–	–	﹤0.01%	878
2024 Q2	$56.8K	Hold	1,713	–	–	﹤0.01%	892
2024 Q1	$53.6K	Hold	1,713	–	–	﹤0.01%	926
2023 Q4	$52.8K	Sell	1,713 -883	-34%	-$26.4K	﹤0.01%	906
2023 Q3	$76.3K	Hold	2,596	–	–	﹤0.01%	835
2023 Q2	$76.2K	Hold	2,596	–	–	﹤0.01%	836
2023 Q1	$83.3K	Hold	2,596	–	–	﹤0.01%	856
2022 Q4	$77.2K	Sell	2,596 -400	-13%	-$10.9K	﹤0.01%	880
2022 Q3	$80K	Sell	2,996 -765	-20%	-$23.3K	﹤0.01%	855
2022 Q2	$122K	Buy	3,761 +15	+0.4%	+$461	﹤0.01%	743
2022 Q1	$123K	Sell	3,746 -4,234	-53%	-$158K	﹤0.01%	774
2021 Q4	$342K	Hold	7,980	–	–	0.01%	564
2021 Q3	$396K	Sell	7,980 -200	-2%	-$10.7K	0.01%	503
2021 Q2	$518K	Buy	8,180 +2,930	+56%	+$183K	0.01%	469
2021 Q1	$335K	Buy	+5,250	New	+$368K	0.01%	541
2020 Q4	–	Sell	-3,500	Closed	-$183K	–	1427
2020 Q3	$183K	Hold	3,500	–	–	﹤0.01%	587
2020 Q2	$163K	Hold	3,500	–	–	﹤0.01%	584
2020 Q1	$110K	Hold	3,500	–	–	﹤0.01%	636
2019 Q4	$124K	Hold	3,500	–	–	﹤0.01%	652
2019 Q3	$109K	Hold	3,500	–	–	﹤0.01%	672
2019 Q2	$112K	Hold	3,500	–	–	﹤0.01%	637
2019 Q1	$115K	Hold	3,500	–	–	﹤0.01%	626
2018 Q4	$93K	Buy	+3,500	New	+$99.6K	﹤0.01%	648