ISHARES TR

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

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 31,294 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 31,433 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 31,433 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 31,906 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 33,382 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 33,801 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 33,665 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 34,207 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 35,717 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 36,686 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 39,275 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 41,708 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 46,139 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 48,267 Value ($000) $1,683 Avg Close — Range —
Q2 2022
Shares 50,264 Value ($000) $2,015 Avg Close — Range —
Q1 2022
Shares 54,393 Value ($000) $2,456 Avg Close — Range —
Q4 2021
Shares 61,199 Value ($000) $2,990 Avg Close — Range —
Q3 2021
Shares 63,533 Value ($000) $3,200 Avg Close — Range —
Q2 2021
Shares 66,675 Value ($000) $3,678 Avg Close — Range —
Q1 2021
Shares 72,866 Value ($000) $3,887 Avg Close — Range —
Q4 2020
Shares 75,116 Value ($000) $3,882 Avg Close — Range —
Q3 2020
Shares 193,371 Value ($000) $8,526 Avg Close — Range —
Q2 2020
Shares 303,880 Value ($000) $12,152 Avg Close — Range —
Q1 2020
Shares 167,331 Value ($000) $5,711 Avg Close — Range —
Q1 2016
Shares 9,304 Value ($000) $319 Avg Close — Range —
Q4 2015
Shares 9,174 Value ($000) $296 Avg Close — Range —
Q3 2015
Shares 10,152 Value ($000) $333 Avg Close — Range —
Q2 2015
Shares 10,215 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 11,570 Value ($000) $464 Avg Close — Range —
Q4 2014
Shares 12,403 Value ($000) $488 Avg Close — Range —
Q3 2014
Shares 13,031 Value ($000) $542 Avg Close — Range —
Q2 2014
Shares 18,907 Value ($000) $817 Avg Close — Range —
Q1 2014
Shares 21,181 Value ($000) $869 Avg Close — Range —
Q4 2013
Shares 21,239 Value ($000) $887 Avg Close — Range —
Q3 2013
Shares 22,631 Value ($000) $922 Avg Close — Range —
Q2 2013
Shares 27,288 Value ($000) $1,051 Avg Close — Range —