ISHARES TR

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

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025
Shares 26,000 Value ($000) $1,422 Avg Close — Range —
Q3 2025
Shares 26,000 Value ($000) $1,388 Avg Close — Range —
Q2 2025
Shares 26,000 Value ($000) $1,254 Avg Close — Range —
Q1 2025
Shares 25,840 Value ($000) $1,129 Avg Close — Range —
Q4 2024
Shares 25,841 Value ($000) $1,081 Avg Close — Range —
Q3 2024
Shares 25,841 Value ($000) $1,185 Avg Close — Range —
Q2 2024
Shares 25,882 Value ($000) $1,102 Avg Close — Range —
Q1 2024
Shares 34,542 Value ($000) $1,419 Avg Close — Range —
Q1 2017
Shares 98,974 Value ($000) $3,899 Avg Close — Range —
Q4 2016
Shares 149,674 Value ($000) $5,240 Avg Close — Range —
Q3 2016
Shares 429,096 Value ($000) $17,001 Avg Close — Range —
Q2 2016
Shares 257,898 Value ($000) $8,861 Avg Close — Range —
Q1 2016
Shares 307,609 Value ($000) $10,536 Avg Close — Range —
Q4 2015
Shares 303,119 Value ($000) $9,757 Avg Close — Range —
Q3 2015
Shares 394,248 Value ($000) $12,923 Avg Close — Range —
Q2 2015
Shares 429,096 Value ($000) $17,001 Avg Close — Range —
Q1 2015
Shares 154,705 Value ($000) $6,208 Avg Close — Range —
Q4 2013
Shares 54,855 Value ($000) $2,293 Avg Close — Range —
Q3 2013
Shares 18,265 Value ($000) $744 Avg Close — Range —