ISHARES TR

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

Adams Asset Advisors, LLC's Holding History (CIK: 0001386929)

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

Q2 2021
Shares 13,373 Value ($000) $737 Avg Close Range
Q1 2021
Shares 13,373 Value ($000) $713 Avg Close Range
Q4 2020
Shares 13,373 Value ($000) $690 Avg Close Range
Q3 2020
Shares 13,373 Value ($000) $589 Avg Close Range
Q2 2020
Shares 13,373 Value ($000) $534 Avg Close Range
Q1 2020
Shares 13,373 Value ($000) $456 Avg Close Range
Q3 2019
Shares 26,746 Value ($000) $1,093 Avg Close Range
Q2 2019
Shares 26,746 Value ($000) $1,147 Avg Close Range
Q1 2019
Shares 26,746 Value ($000) $1,147 Avg Close Range
Q4 2018
Shares 26,746 Value ($000) $1,044 Avg Close Range
Q3 2018
Shares 26,746 Value ($000) $1,148 Avg Close Range
Q2 2018
Shares 26,746 Value ($000) $1,158 Avg Close Range
Q1 2018
Shares 26,746 Value ($000) $1,291 Avg Close Range
Q4 2017
Shares 26,746 Value ($000) $1,260 Avg Close Range
Q3 2017
Shares 26,746 Value ($000) $1,198 Avg Close Range
Q2 2017
Shares 26,746 Value ($000) $1,107 Avg Close Range
Q1 2017
Shares 26,746 Value ($000) $1,053 Avg Close Range
Q4 2016
Shares 26,746 Value ($000) $936 Avg Close Range
Q3 2016
Shares 32,128 Value ($000) $1,203 Avg Close Range
Q2 2016
Shares 32,128 Value ($000) $1,103 Avg Close Range
Q1 2016
Shares 32,128 Value ($000) $1,100 Avg Close Range
Q4 2015
Shares 32,128 Value ($000) $1,034 Avg Close Range
Q3 2015
Shares 32,128 Value ($000) $1,053 Avg Close Range
Q1 2015
Shares 32,128 Value ($000) $1,289 Avg Close Range
Q4 2014
Shares 32,128 Value ($000) $1,262 Avg Close Range
Q3 2014
Shares 32,128 Value ($000) $1,335 Avg Close Range
Q2 2014
Shares 32,128 Value ($000) $1,388 Avg Close Range
Q1 2014
Shares 32,128 Value ($000) $1,317 Avg Close Range
Q4 2013
Shares 32,128 Value ($000) $1,343 Avg Close Range
Q3 2013
Shares 34,546 Value ($000) $1,407 Avg Close Range
Q2 2013
Shares 33,590 Value ($000) $1,445 Avg Close Range