ISHARES TR

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

LCNB CORP's Holding History (CIK: 0001074902)

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

Q4 2025
Shares 5,966 Value ($000) $326 Avg Close Range
Q3 2025
Shares 5,966 Value ($000) $319 Avg Close Range
Q2 2025
Shares 5,966 Value ($000) $288 Avg Close Range
Q1 2025
Shares 6,632 Value ($000) $290 Avg Close Range
Q4 2024
Shares 5,732 Value ($000) $240 Avg Close Range
Q3 2024
Shares 5,832 Value ($000) $267 Avg Close Range
Q2 2024
Shares 5,993 Value ($000) $255 Avg Close Range
Q1 2024
Shares 5,993 Value ($000) $246 Avg Close Range
Q4 2023
Shares 6,143 Value ($000) $247 Avg Close Range
Q3 2023
Shares 6,143 Value ($000) $233 Avg Close Range
Q2 2023
Shares 5,743 Value ($000) $227 Avg Close Range
Q1 2023
Shares 5,743 Value ($000) $227 Avg Close Range
Q4 2022
Shares 5,743 Value ($000) $218 Avg Close Range
Q3 2022
Shares 6,043 Value ($000) $211 Avg Close Range
Q2 2022
Shares 6,043 Value ($000) $242 Avg Close Range
Q1 2022
Shares 6,043 Value ($000) $273 Avg Close Range
Q4 2021
Shares 6,343 Value ($000) $310 Avg Close Range
Q3 2021
Shares 5,983 Value ($000) $301 Avg Close Range
Q2 2021
Shares 6,141 Value ($000) $339 Avg Close Range
Q1 2021
Shares 6,291 Value ($000) $336 Avg Close Range
Q4 2020
Shares 5,891 Value ($000) $304 Avg Close Range
Q3 2020
Shares 5,891 Value ($000) $260 Avg Close Range
Q2 2020
Shares 6,041 Value ($000) $242 Avg Close Range
Q1 2020
Shares 6,041 Value ($000) $206 Avg Close Range
Q4 2019
Shares 6,067 Value ($000) $272 Avg Close Range
Q3 2019
Shares 5,756 Value ($000) $235 Avg Close Range
Q2 2019
Shares 5,302 Value ($000) $228 Avg Close Range
Q1 2019
Shares 5,199 Value ($000) $223 Avg Close Range
Q4 2018
Shares 5,199 Value ($000) $203 Avg Close Range
Q3 2018
Shares 5,002 Value ($000) $215 Avg Close Range
Q1 2018
Shares 5,227 Value ($000) $252 Avg Close Range
Q4 2017
Shares 4,527 Value ($000) $213 Avg Close Range