ISHARES INC

Ticker: EEMA CUSIP: 464286426 Class: MSCI EM ASIA ETF

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 47,331 Value ($000) $3,708 Avg Close — Range —
Q2 2024
Shares 47,333 Value ($000) $3,431 Avg Close — Range —
Q1 2024
Shares 51,142 Value ($000) $3,483 Avg Close — Range —
Q4 2023
Shares 66,900 Value ($000) $4,423 Avg Close — Range —
Q3 2023
Shares 224,177 Value ($000) $14,116 Avg Close — Range —
Q2 2023
Shares 232,320 Value ($000) $15,266 Avg Close — Range —
Q1 2023
Shares 234,103 Value ($000) $15,556 Avg Close — Range —
Q4 2022
Shares 57,401 Value ($000) $3,635 Avg Close — Range —
Q3 2022
Shares 79,080 Value ($000) $4,538 Avg Close — Range —
Q2 2022
Shares 112,986 Value ($000) $7,694 Avg Close — Range —
Q1 2022
Shares 106,844 Value ($000) $7,890 Avg Close — Range —
Q4 2021
Shares 100,793 Value ($000) $8,268 Avg Close — Range —
Q3 2021
Shares 91,708 Value ($000) $7,742 Avg Close — Range —
Q2 2021
Shares 75,321 Value ($000) $6,967 Avg Close — Range —
Q1 2021
Shares 52,070 Value ($000) $4,724 Avg Close — Range —