ISHARES TR

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

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q2 2023
Shares 40,413 Value ($000) $1,599 Avg Close — Range —
Q1 2023
Shares 40,413 Value ($000) $1,595 Avg Close — Range —
Q4 2022
Shares 40,413 Value ($000) $1,532 Avg Close — Range —
Q3 2022
Shares 40,413 Value ($000) $1,410 Avg Close — Range —
Q2 2022
Shares 40,413 Value ($000) $1,621 Avg Close — Range —
Q1 2022
Shares 40,413 Value ($000) $1,825 Avg Close — Range —
Q4 2021
Shares 40,413 Value ($000) $1,974 Avg Close — Range —
Q3 2021
Shares 40,413 Value ($000) $2,036 Avg Close — Range —
Q2 2021
Shares 40,413 Value ($000) $2,229 Avg Close — Range —
Q1 2021
Shares 40,413 Value ($000) $2,156 Avg Close — Range —
Q4 2020
Shares 40,413 Value ($000) $2,088 Avg Close — Range —
Q3 2020
Shares 40,413 Value ($000) $1,782 Avg Close — Range —
Q2 2020
Shares 40,588 Value ($000) $1,623 Avg Close — Range —
Q1 2020
Shares 40,588 Value ($000) $1,385 Avg Close — Range —
Q4 2019
Shares 57,410 Value ($000) $2,576 Avg Close — Range —
Q3 2019
Shares 57,635 Value ($000) $2,356 Avg Close — Range —
Q2 2019
Shares 58,085 Value ($000) $2,492 Avg Close — Range —
Q1 2019
Shares 58,085 Value ($000) $2,493 Avg Close — Range —
Q4 2018
Shares 61,776 Value ($000) $2,413 Avg Close — Range —
Q3 2018
Shares 61,776 Value ($000) $2,651 Avg Close — Range —
Q2 2018
Shares 61,776 Value ($000) $2,677 Avg Close — Range —
Q1 2018
Shares 61,775 Value ($000) $2,982 Avg Close — Range —
Q4 2017
Shares 61,601 Value ($000) $2,903 Avg Close — Range —
Q3 2017
Shares 61,601 Value ($000) $2,760 Avg Close — Range —
Q2 2017
Shares 62,956 Value ($000) $2,606 Avg Close — Range —
Q1 2017
Shares 62,956 Value ($000) $2,480 Avg Close — Range —
Q4 2016
Shares 62,956 Value ($000) $2,204 Avg Close — Range —
Q3 2016
Shares 89,146 Value ($000) $3,339 Avg Close — Range —
Q2 2016
Shares 89,261 Value ($000) $3,067 Avg Close — Range —
Q1 2016
Shares 97,792 Value ($000) $3,349 Avg Close — Range —
Q4 2015
Shares 108,448 Value ($000) $3,491 Avg Close — Range —
Q3 2015
Shares 67,907 Value ($000) $2,226 Avg Close — Range —
Q2 2015
Shares 54,007 Value ($000) $2,140 Avg Close — Range —
Q1 2015
Shares 54,007 Value ($000) $2,167 Avg Close — Range —
Q4 2014
Shares 54,007 Value ($000) $2,122 Avg Close — Range —
Q4 2013
Shares 5,649 Value ($000) $236 Avg Close — Range —
Q3 2013
Shares 5,649 Value ($000) $230 Avg Close — Range —