ISHARES TR

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

Alexander Randolph Advisory, Inc.'s Holding History (CIK: 0000874816)

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

Q4 2025
Shares 10,726 Value ($000) $587 Avg Close Range
Q3 2025
Shares 9,196 Value ($000) $491 Avg Close Range
Q2 2025
Shares 7,366 Value ($000) $355 Avg Close Range
Q1 2025
Shares 7,366 Value ($000) $322 Avg Close Range
Q4 2024
Shares 9,951 Value ($000) $416 Avg Close Range
Q3 2024
Shares 7,366 Value ($000) $338 Avg Close Range
Q2 2024
Shares 9,786 Value ($000) $417 Avg Close Range
Q1 2024
Shares 11,336 Value ($000) $466 Avg Close Range
Q4 2023
Shares 18,536 Value ($000) $745 Avg Close Range