ISHARES TR

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

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2019
Shares 15,858 Value ($000) $712 Avg Close — Range —
Q3 2019
Shares 16,333 Value ($000) $668 Avg Close — Range —
Q2 2019
Shares 16,533 Value ($000) $709 Avg Close — Range —
Q1 2019
Shares 16,483 Value ($000) $707 Avg Close — Range —
Q4 2018
Shares 16,774 Value ($000) $655 Avg Close — Range —
Q3 2018
Shares 17,374 Value ($000) $746 Avg Close — Range —
Q2 2018
Shares 17,769 Value ($000) $770 Avg Close — Range —