ISHARES TR

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

DAVIDSON TRUST CO's Holding History (CIK: 0001133119)

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

Q4 2025
Shares 13,471 Value ($000) $737 Avg Close — Range —
Q3 2025
Shares 13,549 Value ($000) $724 Avg Close — Range —
Q2 2025
Shares 13,549 Value ($000) $654 Avg Close — Range —
Q1 2025
Shares 13,613 Value ($000) $595 Avg Close — Range —
Q4 2024
Shares 13,613 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 13,680 Value ($000) $627 Avg Close — Range —
Q2 2024
Shares 13,736 Value ($000) $585 Avg Close — Range —
Q1 2024
Shares 13,822 Value ($000) $568 Avg Close — Range —
Q4 2023
Shares 13,900 Value ($000) $559 Avg Close — Range —
Q3 2023
Shares 13,672 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 13,748 Value ($000) $544 Avg Close — Range —
Q1 2023
Shares 14,048 Value ($000) $554 Avg Close — Range —
Q4 2022
Shares 14,048 Value ($000) $532 Avg Close — Range —
Q3 2022
Shares 14,120 Value ($000) $493 Avg Close — Range —
Q2 2022
Shares 14,560 Value ($000) $584 Avg Close — Range —
Q1 2022
Shares 12,215 Value ($000) $552 Avg Close — Range —
Q4 2021
Shares 13,159 Value ($000) $643 Avg Close — Range —
Q3 2021
Shares 12,215 Value ($000) $615 Avg Close — Range —
Q2 2021
Shares 12,215 Value ($000) $674 Avg Close — Range —
Q1 2021
Shares 5,215 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 5,215 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 5,215 Value ($000) $229 Avg Close — Range —
Q2 2020
Shares 5,215 Value ($000) $208 Avg Close — Range —