ISHARES TR

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

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q2 2021
Shares 20,100 Value ($000) $1,109 Avg Close — Range —
Q1 2021
Shares 20,100 Value ($000) $1,072 Avg Close — Range —
Q4 2020
Shares 20,300 Value ($000) $1,049 Avg Close — Range —
Q3 2020
Shares 22,000 Value ($000) $970 Avg Close — Range —
Q2 2020
Shares 22,000 Value ($000) $880 Avg Close — Range —
Q1 2020
Shares 22,000 Value ($000) $751 Avg Close — Range —
Q4 2019
Shares 22,800 Value ($000) $1,023 Avg Close — Range —
Q3 2019
Shares 23,600 Value ($000) $965 Avg Close — Range —
Q2 2019
Shares 23,600 Value ($000) $1,013 Avg Close — Range —
Q1 2019
Shares 22,500 Value ($000) $966 Avg Close — Range —
Q4 2018
Shares 22,500 Value ($000) $879 Avg Close — Range —
Q3 2018
Shares 22,500 Value ($000) $966 Avg Close — Range —
Q2 2018
Shares 22,500 Value ($000) $975 Avg Close — Range —
Q1 2018
Shares 22,500 Value ($000) $1,086 Avg Close — Range —
Q4 2017
Shares 22,400 Value ($000) $1,055 Avg Close — Range —
Q3 2017
Shares 22,600 Value ($000) $1,013 Avg Close — Range —
Q2 2017
Shares 22,500 Value ($000) $931 Avg Close — Range —
Q1 2017
Shares 22,550 Value ($000) $888 Avg Close — Range —
Q4 2016
Shares 24,400 Value ($000) $854 Avg Close — Range —
Q3 2016
Shares 29,800 Value ($000) $1,116 Avg Close — Range —
Q2 2016
Shares 29,800 Value ($000) $1,024 Avg Close — Range —
Q1 2016
Shares 29,800 Value ($000) $1,021 Avg Close — Range —
Q4 2015
Shares 30,100 Value ($000) $969 Avg Close — Range —
Q3 2015
Shares 42,550 Value ($000) $1,395 Avg Close — Range —
Q2 2015
Shares 99,750 Value ($000) $3,952 Avg Close — Range —
Q1 2015
Shares 100,900 Value ($000) $4,049 Avg Close — Range —
Q4 2014
Shares 100,900 Value ($000) $3,964 Avg Close — Range —
Q3 2014
Shares 108,150 Value ($000) $4,495 Avg Close — Range —
Q2 2014
Shares 101,650 Value ($000) $4,394 Avg Close — Range —
Q1 2014
Shares 87,950 Value ($000) $3,607 Avg Close — Range —
Q4 2013
Shares 87,850 Value ($000) $3,672 Avg Close — Range —
Q3 2013
Shares 90,050 Value ($000) $3,670 Avg Close — Range —
Q2 2013
Shares 86,450 Value ($000) $3,328 Avg Close — Range —
Q1 2013
Shares 85,750 Value ($000) $3,668 Avg Close — Range —