ISHARES TR

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

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q3 2018
Shares 5,018 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 5,413 Value ($000) $235 Avg Close — Range —
Q1 2018
Shares 5,468 Value ($000) $264 Avg Close — Range —
Q4 2017
Shares 5,468 Value ($000) $258 Avg Close — Range —