ISHARES TR

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 1,712 Value ($000) $94 Avg Close — Range —
Q3 2025
Shares 2,007 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 2,086 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 2,076 Value ($000) $91 Avg Close — Range —
Q4 2024
Shares 2,076 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 2,885 Value ($000) $132 Avg Close — Range —
Q2 2024
Shares 2,885 Value ($000) $123 Avg Close — Range —
Q1 2024
Shares 3,050 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,050 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,260 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,260 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,027 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,027 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,377 Value ($000) $187 Avg Close — Range —
Q1 2022
Shares 8,756 Value ($000) $396 Avg Close — Range —
Q4 2021
Shares 8,756 Value ($000) $427 Avg Close — Range —
Q3 2021
Shares 8,756 Value ($000) $442 Avg Close — Range —
Q2 2021
Shares 8,756 Value ($000) $482 Avg Close — Range —
Q1 2021
Shares 1,258 Value ($000) $67 Avg Close — Range —
Q4 2020
Shares 6,196 Value ($000) $321 Avg Close — Range —
Q3 2020
Shares 6,569 Value ($000) $290 Avg Close — Range —
Q2 2020
Shares 1,258 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 1,127 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 1,927 Value ($000) $87 Avg Close — Range —
Q3 2019
Shares 1,927 Value ($000) $78 Avg Close — Range —
Q2 2019
Shares 1,927 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 1,667 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 1,242 Value ($000) $48 Avg Close — Range —
Q3 2018
Shares 1,127 Value ($000) $49 Avg Close — Range —
Q2 2018
Shares 1,127 Value ($000) $49 Avg Close — Range —
Q1 2018
Shares 1,127 Value ($000) $54 Avg Close — Range —
Q4 2017
Shares 1,500 Value ($000) $71 Avg Close — Range —
Q3 2017
Shares 1,610 Value ($000) $72 Avg Close — Range —
Q2 2017
Shares 1,610 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 2,456 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 2,891 Value ($000) $103 Avg Close — Range —
Q3 2016
Shares 2,891 Value ($000) $107 Avg Close — Range —
Q2 2016
Shares 2,891 Value ($000) $100 Avg Close — Range —
Q1 2016
Shares 2,891 Value ($000) $99 Avg Close — Range —
Q4 2015
Shares 4,969 Value ($000) $160 Avg Close — Range —