ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2025
Shares 3,844 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 3,844 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 1,674 Value ($000) $81 Avg Close — Range —
Q1 2025
Shares 1,749 Value ($000) $76 Avg Close — Range —
Q4 2024
Shares 1,749 Value ($000) $73 Avg Close — Range —
Q3 2024
Shares 1,749 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 1,858 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,958 Value ($000) $80 Avg Close — Range —
Q4 2023
Shares 1,958 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 2,358 Value ($000) $89 Avg Close — Range —
Q2 2023
Shares 3,626 Value ($000) $143 Avg Close — Range —
Q1 2023
Shares 3,626 Value ($000) $143 Avg Close — Range —
Q4 2022
Shares 3,362 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 3,710 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 3,710 Value ($000) $148 Avg Close — Range —
Q1 2022
Shares 4,020 Value ($000) $182 Avg Close — Range —
Q4 2021
Shares 6,565 Value ($000) $321 Avg Close — Range —
Q3 2021
Shares 4,005 Value ($000) $202 Avg Close — Range —
Q2 2021
Shares 4,005 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 3,695 Value ($000) $197 Avg Close — Range —
Q4 2020
Shares 3,295 Value ($000) $170 Avg Close — Range —
Q3 2020
Shares 3,295 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 3,395 Value ($000) $135 Avg Close — Range —
Q1 2020
Shares 4,145 Value ($000) $142 Avg Close — Range —
Q4 2019
Shares 4,145 Value ($000) $186 Avg Close — Range —
Q3 2019
Shares 3,395 Value ($000) $138 Avg Close — Range —
Q2 2019
Shares 3,395 Value ($000) $146 Avg Close — Range —
Q1 2019
Shares 3,004 Value ($000) $129 Avg Close — Range —
Q4 2018
Shares 3,023 Value ($000) $118 Avg Close — Range —
Q3 2018
Shares 2,868 Value ($000) $123 Avg Close — Range —
Q2 2018
Shares 2,568 Value ($000) $111 Avg Close — Range —
Q1 2018
Shares 2,568 Value ($000) $124 Avg Close — Range —
Q4 2017
Shares 2,568 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 2,568 Value ($000) $115 Avg Close — Range —
Q2 2017
Shares 1,324 Value ($000) $55 Avg Close — Range —
Q1 2017
Shares 1,339 Value ($000) $53 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2016
Shares 670 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 1,263 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 913 Value ($000) $31 Avg Close — Range —
Q4 2015
Shares 3,703 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 4,876 Value ($000) $160 Avg Close — Range —
Q2 2015
Shares 9,303 Value ($000) $369 Avg Close — Range —
Q1 2015
Shares 6,295 Value ($000) $253 Avg Close — Range —
Q4 2014
Shares 7,272 Value ($000) $286 Avg Close — Range —
Q3 2014
Shares 14,220 Value ($000) $591 Avg Close — Range —
Q2 2014
Shares 17,499 Value ($000) $756 Avg Close — Range —
Q1 2014
Shares 18,124 Value ($000) $744 Avg Close — Range —
Q4 2013
Shares 19,859 Value ($000) $830 Avg Close — Range —
Q3 2013
Shares 21,707 Value ($000) $885 Avg Close — Range —
Q2 2013
Shares 24,953 Value ($000) $961 Avg Close — Range —