ISHARES TR

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

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2019
Shares 8,725 Value ($000) $391 Avg Close — Range —
Q3 2019
Shares 8,825 Value ($000) $361 Avg Close — Range —
Q2 2019
Shares 9,425 Value ($000) $404 Avg Close — Range —
Q1 2019
Shares 8,500 Value ($000) $365 Avg Close — Range —
Q4 2018
Shares 8,500 Value ($000) $332 Avg Close — Range —
Q3 2018
Shares 8,900 Value ($000) $382 Avg Close — Range —
Q2 2018
Shares 6,400 Value ($000) $277 Avg Close — Range —
Q1 2018
Shares 5,500 Value ($000) $266 Avg Close — Range —
Q4 2017
Shares 5,625 Value ($000) $265 Avg Close — Range —
Q3 2017
Shares 5,525 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 76,660 Value ($000) $3,037 Avg Close — Range —
Q1 2015
Shares 79,410 Value ($000) $3,187 Avg Close — Range —
Q4 2014
Shares 80,750 Value ($000) $3,173 Avg Close — Range —
Q3 2014
Shares 82,950 Value ($000) $3,447 Avg Close — Range —
Q2 2014
Shares 85,400 Value ($000) $3,692 Avg Close — Range —
Q1 2014
Shares 84,600 Value ($000) $3,469 Avg Close — Range —
Q4 2013
Shares 49,450 Value ($000) $2,067 Avg Close — Range —
Q3 2013
Shares 21,350 Value ($000) $870 Avg Close — Range —
Q2 2013
Shares 18,950 Value ($000) $730 Avg Close — Range —