ISHARES TR

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q1 2022
Shares 4,537 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 4,537 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 4,537 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 4,448 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 4,748 Value ($000) $209 Avg Close — Range —