ISHARES TR

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

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q1 2023
Shares 18,900 Value ($000) $746 Avg Close — Range —
Q4 2022
Shares 759,600 Value ($000) $28,789 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $195 Avg Close — Range —
Q1 2021
Shares 19,000 Value ($000) $1,013 Avg Close — Range —
Q4 2020
Shares 184,300 Value ($000) $9,523 Avg Close — Range —
Q4 2013
Shares 32,000 Value ($000) $1,337 Avg Close — Range —
Q2 2013
Shares 1,400 Value ($000) $54 Avg Close — Range —