ISHARES TR

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 59,785 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 59,911 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 59,642 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 60,470 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 61,295 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 62,388 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 62,388 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 62,149 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 66,603 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 67,894 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 67,742 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 67,115 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 67,034 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 74,261 Value ($000) $2,591 Avg Close — Range —
Q2 2022
Shares 79,124 Value ($000) $3,173 Avg Close — Range —
Q1 2022
Shares 80,406 Value ($000) $3,631 Avg Close — Range —
Q4 2021
Shares 80,581 Value ($000) $3,938 Avg Close — Range —
Q3 2021
Shares 83,784 Value ($000) $4,220 Avg Close — Range —
Q2 2021
Shares 82,634 Value ($000) $4,557 Avg Close — Range —
Q1 2021
Shares 81,432 Value ($000) $4,344 Avg Close — Range —
Q4 2020
Shares 82,953 Value ($000) $4,285 Avg Close — Range —
Q3 2020
Shares 83,612 Value ($000) $3,686 Avg Close — Range —
Q2 2020
Shares 80,734 Value ($000) $3,228 Avg Close — Range —
Q1 2020
Shares 87,315 Value ($000) $2,980 Avg Close — Range —
Q4 2019
Shares 87,159 Value ($000) $3,910 Avg Close — Range —
Q3 2019
Shares 86,761 Value ($000) $3,545 Avg Close — Range —
Q2 2019
Shares 84,911 Value ($000) $3,642 Avg Close — Range —
Q1 2019
Shares 85,628 Value ($000) $3,675 Avg Close — Range —
Q4 2018
Shares 80,328 Value ($000) $3,138 Avg Close — Range —
Q3 2018
Shares 78,556 Value ($000) $3,371 Avg Close — Range —
Q2 2018
Shares 80,868 Value ($000) $3,503 Avg Close — Range —
Q1 2018
Shares 81,090 Value ($000) $3,914 Avg Close — Range —
Q4 2017
Shares 79,740 Value ($000) $3,756 Avg Close — Range —
Q3 2017
Shares 70,539 Value ($000) $3,160 Avg Close — Range —
Q2 2017
Shares 63,916 Value ($000) $2,645 Avg Close — Range —
Q1 2017
Shares 72,668 Value ($000) $2,862 Avg Close — Range —
Q4 2016
Shares 79,644 Value ($000) $2,787 Avg Close — Range —
Q3 2016
Shares 81,417 Value ($000) $3,049 Avg Close — Range —
Q2 2016
Shares 99,733 Value ($000) $3,427 Avg Close — Range —
Q1 2016
Shares 109,146 Value ($000) $3,738 Avg Close — Range —
Q4 2015
Shares 103,751 Value ($000) $3,339 Avg Close — Range —
Q3 2015
Shares 108,134 Value ($000) $3,544 Avg Close — Range —
Q2 2015
Shares 65,960 Value ($000) $2,613 Avg Close — Range —
Q1 2015
Shares 65,960 Value ($000) $2,647 Avg Close — Range —
Q4 2014
Shares 67,510 Value ($000) $2,652 Avg Close — Range —
Q3 2014
Shares 67,510 Value ($000) $2,806 Avg Close — Range —
Q2 2014
Shares 71,730 Value ($000) $3,100 Avg Close — Range —
Q1 2014
Shares 74,660 Value ($000) $3,061 Avg Close — Range —
Q4 2013
Shares 700 Value ($000) $29 Avg Close — Range —
Q2 2013
Shares 1,425 Value ($000) $55 Avg Close — Range —