ISHARES TR

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

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 422 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 422 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 422 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 422 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 422 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 422 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 422 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 1,225 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 422 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 422 Value ($000) $19 Avg Close — Range —
Q4 2021
Shares 422 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 422 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 422 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 622 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 422 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 422 Value ($000) $19 Avg Close — Range —
Q2 2020
Shares 447 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 447 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 970 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 1,020 Value ($000) $42 Avg Close — Range —
Q2 2019
Shares 1,020 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 1,020 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 1,020 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 1,020 Value ($000) $44 Avg Close — Range —
Q2 2018
Shares 1,020 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 1,020 Value ($000) $49 Avg Close — Range —
Q4 2017
Shares 75 Value ($000) $4 Avg Close — Range —
Q3 2017
Shares 75 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 75 Value ($000) $3 Avg Close — Range —
Q1 2017
Shares 404,975 Value ($000) $15,952 Avg Close — Range —
Q4 2016
Shares 400,600 Value ($000) $14,025 Avg Close — Range —
Q3 2016
Shares 395,500 Value ($000) $14,811 Avg Close — Range —
Q2 2016
Shares 388,740 Value ($000) $13,357 Avg Close — Range —
Q1 2016
Shares 381,530 Value ($000) $13,067 Avg Close — Range —
Q4 2015
Shares 411,051 Value ($000) $13,232 Avg Close — Range —
Q3 2015
Shares 439,051 Value ($000) $14,392 Avg Close — Range —
Q2 2015
Shares 371,526 Value ($000) $14,720 Avg Close — Range —
Q1 2015
Shares 430,576 Value ($000) $17,279 Avg Close — Range —
Q4 2014
Shares 435,474 Value ($000) $17,109,773 Avg Close — Range —
Q3 2014
Shares 426,822 Value ($000) $17,738,722 Avg Close — Range —
Q2 2014
Shares 380,222 Value ($000) $16,436,997 Avg Close — Range —