ISHARES TR

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

CAPE ANN SAVINGS BANK's Holding History (CIK: 0000936938)

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

Q4 2025
Shares 4,687 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 4,077 Value ($000) $218 Avg Close — Range —
Q4 2020
Shares 4,012 Value ($000) $207 Avg Close — Range —
Q1 2017
Shares 7,882 Value ($000) $311 Avg Close — Range —
Q4 2016
Shares 7,780 Value ($000) $290 Avg Close — Range —
Q3 2016
Shares 8,315 Value ($000) $311 Avg Close — Range —
Q2 2016
Shares 8,765 Value ($000) $301 Avg Close — Range —
Q1 2016
Shares 8,830 Value ($000) $303 Avg Close — Range —
Q4 2015
Shares 8,830 Value ($000) $284 Avg Close — Range —
Q3 2015
Shares 11,123 Value ($000) $365 Avg Close — Range —
Q2 2015
Shares 11,123 Value ($000) $440 Avg Close — Range —
Q1 2015
Shares 11,123 Value ($000) $446 Avg Close — Range —
Q4 2014
Shares 10,948 Value ($000) $430 Avg Close — Range —
Q3 2014
Shares 10,948 Value ($000) $455 Avg Close — Range —
Q2 2014
Shares 10,948 Value ($000) $473 Avg Close — Range —
Q1 2014
Shares 11,683 Value ($000) $479 Avg Close — Range —
Q4 2013
Shares 14,648 Value ($000) $612 Avg Close — Range —
Q3 2013
Shares 9,403 Value ($000) $383 Avg Close — Range —
Q2 2013
Shares 10,778 Value ($000) $415 Avg Close — Range —