ISHARES TR

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

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

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

Q4 2021
Shares 4,988 Value ($000) $244 Avg Close — Range —
Q3 2021
Shares 4,988 Value ($000) $251 Avg Close — Range —
Q2 2021
Shares 4,988 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 4,988 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 4,988 Value ($000) $258 Avg Close — Range —
Q3 2020
Shares 5,333 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 5,333 Value ($000) $213 Avg Close — Range —
Q1 2016
Shares 8,083 Value ($000) $277 Avg Close — Range —
Q4 2015
Shares 12,958 Value ($000) $417 Avg Close — Range —