ISHARES TR

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

STERLING INVESTMENT ADVISORS LLC /ADV's Holding History (CIK: 0001009198)

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

Q4 2021
Shares 4,181 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 4,121 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 4,121 Value ($000) $227 Avg Close — Range —
Q1 2021
Shares 4,110 Value ($000) $219 Avg Close — Range —
Q4 2020
Shares 4,210 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 5,184 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 5,172 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 5,172 Value ($000) $222 Avg Close — Range —
Q1 2019
Shares 5,134 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 5,242 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 5,165 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 5,165 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 5,130 Value ($000) $248 Avg Close — Range —
Q4 2017
Shares 5,130 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 5,054 Value ($000) $226 Avg Close — Range —
Q2 2017
Shares 5,054 Value ($000) $209 Avg Close — Range —
Q2 2016
Shares 5,859 Value ($000) $201 Avg Close — Range —
Q2 2015
Shares 5,241 Value ($000) $208 Avg Close — Range —
Q1 2015
Shares 5,241 Value ($000) $210 Avg Close — Range —
Q4 2014
Shares 5,241 Value ($000) $206 Avg Close — Range —