ISHARES TR

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

CENTRAL BANK & TRUST CO's Holding History (CIK: 0001175954)

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

Q4 2025
Shares 57,461 Value ($000) $3,144 Avg Close — Range —
Q3 2025
Shares 59,907 Value ($000) $3,199 Avg Close — Range —
Q2 2025
Shares 61,846 Value ($000) $2,983 Avg Close — Range —
Q1 2025
Shares 101,234 Value ($000) $4,424 Avg Close — Range —
Q4 2024
Shares 106,985 Value ($000) $4,474 Avg Close — Range —
Q3 2024
Shares 105,772 Value ($000) $4,851 Avg Close — Range —
Q2 2024
Shares 106,904 Value ($000) $4,553 Avg Close — Range —
Q1 2024
Shares 130,681 Value ($000) $5,367 Avg Close — Range —
Q4 2023
Shares 178,736 Value ($000) $7,185 Avg Close — Range —
Q3 2023
Shares 178,837 Value ($000) $6,787 Avg Close — Range —
Q2 2023
Shares 186,656 Value ($000) $7,384 Avg Close — Range —
Q1 2023
Shares 182,414 Value ($000) $7,196 Avg Close — Range —
Q4 2022
Shares 182,236 Value ($000) $6,905 Avg Close — Range —
Q3 2022
Shares 38,665 Value ($000) $1,349 Avg Close — Range —
Q2 2022
Shares 34,306 Value ($000) $1,375 Avg Close — Range —
Q1 2022
Shares 50 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 50 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 958 Value ($000) $48 Avg Close — Range —
Q2 2021
Shares 50 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 50 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 115 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 115 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 115 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 503 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 503 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 259 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 259 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 259 Value ($000) $9 Avg Close — Range —
Q1 2016
Shares 259 Value ($000) $9 Avg Close — Range —
Q4 2015
Shares 1,577 Value ($000) $51 Avg Close — Range —
Q3 2015
Shares 1,577 Value ($000) $52 Avg Close — Range —
Q2 2015
Shares 252 Value ($000) $10 Avg Close — Range —