ISHARES TR

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

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 24,408 Value ($000) $1,335 Avg Close Range
Q3 2025
Shares 24,343 Value ($000) $1,300 Avg Close Range
Q2 2025
Shares 25,634 Value ($000) $1,237 Avg Close Range
Q1 2025
Shares 26,570 Value ($000) $1,161 Avg Close Range
Q4 2024
Shares 28,072 Value ($000) $1,174 Avg Close Range
Q3 2024
Shares 28,580 Value ($000) $1,311 Avg Close Range
Q2 2024
Shares 28,580 Value ($000) $1,217 Avg Close Range
Q4 2022
Shares 6,079 Value ($000) $0 Avg Close Range
Q3 2022
Shares 12,077 Value ($000) $421 Avg Close Range
Q3 2021
Shares 4,297 Value ($000) $217 Avg Close Range
Q4 2019
Shares 11,002 Value ($000) $493 Avg Close Range
Q3 2019
Shares 11,002 Value ($000) $450 Avg Close Range
Q2 2019
Shares 11,725 Value ($000) $503 Avg Close Range
Q1 2019
Shares 11,025 Value ($000) $473 Avg Close Range
Q4 2018
Shares 12,758 Value ($000) $498 Avg Close Range
Q3 2018
Shares 17,981 Value ($000) $772 Avg Close Range
Q2 2018
Shares 19,524 Value ($000) $846 Avg Close Range
Q1 2018
Shares 19,366 Value ($000) $935 Avg Close Range
Q4 2017
Shares 20,403 Value ($000) $961 Avg Close Range
Q3 2017
Shares 20,228 Value ($000) $906 Avg Close Range
Q2 2017
Shares 21,336 Value ($000) $883 Avg Close Range
Q1 2017
Shares 14,138 Value ($000) $557 Avg Close Range
Q3 2016
Shares 3,310 Value ($000) $124 Avg Close Range