ISHARES TR

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

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 72,639 Value ($000) $3,974 Avg Close — Range —
Q3 2025
Shares 72,639 Value ($000) $3,879 Avg Close — Range —
Q2 2025
Shares 72,639 Value ($000) $3,504 Avg Close — Range —
Q1 2025
Shares 72,639 Value ($000) $3,174 Avg Close — Range —
Q4 2024
Shares 72,639 Value ($000) $3,038 Avg Close — Range —
Q3 2024
Shares 72,704 Value ($000) $3,334 Avg Close — Range —
Q2 2024
Shares 72,789 Value ($000) $3,100 Avg Close — Range —
Q1 2024
Shares 35,325 Value ($000) $1,451 Avg Close — Range —
Q4 2023
Shares 35,325 Value ($000) $1,420 Avg Close — Range —
Q3 2023
Shares 35,475 Value ($000) $1,346 Avg Close — Range —
Q2 2023
Shares 35,475 Value ($000) $1,403 Avg Close — Range —
Q1 2023
Shares 35,475 Value ($000) $1,400 Avg Close — Range —
Q4 2022
Shares 35,475 Value ($000) $1,345 Avg Close — Range —
Q3 2022
Shares 35,475 Value ($000) $1,237 Avg Close — Range —
Q2 2022
Shares 33,975 Value ($000) $1,362 Avg Close — Range —
Q1 2022
Shares 33,975 Value ($000) $1,534 Avg Close — Range —
Q4 2021
Shares 33,275 Value ($000) $1,625 Avg Close — Range —
Q3 2021
Shares 33,275 Value ($000) $1,676 Avg Close — Range —
Q2 2021
Shares 33,275 Value ($000) $1,835 Avg Close — Range —
Q1 2021
Shares 33,275 Value ($000) $1,775 Avg Close — Range —
Q4 2020
Shares 33,896 Value ($000) $1,751 Avg Close — Range —
Q3 2020
Shares 33,896 Value ($000) $1,494 Avg Close — Range —
Q2 2020
Shares 33,896 Value ($000) $1,356 Avg Close — Range —
Q1 2020
Shares 46,896 Value ($000) $1,601 Avg Close — Range —
Q4 2019
Shares 44,096 Value ($000) $1,979 Avg Close — Range —
Q3 2019
Shares 44,096 Value ($000) $1,802 Avg Close — Range —
Q2 2019
Shares 36,096 Value ($000) $1,549 Avg Close — Range —
Q1 2019
Shares 36,096 Value ($000) $1,549 Avg Close — Range —
Q4 2018
Shares 28,096 Value ($000) $1,097 Avg Close — Range —
Q3 2018
Shares 18,496 Value ($000) $794 Avg Close — Range —
Q2 2018
Shares 9,496 Value ($000) $411 Avg Close — Range —
Q1 2018
Shares 9,496 Value ($000) $458 Avg Close — Range —
Q4 2017
Shares 9,550 Value ($000) $450 Avg Close — Range —