ISHARES TR

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

KELLEHER FINANCIAL ADVISORS's Holding History (CIK: 0001507971)

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

Q3 2016
Shares 5,541 Value ($000) $207 Avg Close — Range —
Q2 2016
Shares 7,289 Value ($000) $250 Avg Close — Range —
Q1 2016
Shares 8,244 Value ($000) $282 Avg Close — Range —
Q4 2015
Shares 9,480 Value ($000) $305 Avg Close — Range —
Q3 2015
Shares 9,265 Value ($000) $303 Avg Close — Range —
Q2 2015
Shares 9,462 Value ($000) $374 Avg Close — Range —
Q1 2015
Shares 9,178 Value ($000) $368 Avg Close — Range —
Q4 2014
Shares 8,138 Value ($000) $319 Avg Close — Range —
Q3 2014
Shares 7,131 Value ($000) $301 Avg Close — Range —
Q2 2014
Shares 6,504 Value ($000) $281 Avg Close — Range —
Q1 2014
Shares 6,519 Value ($000) $267 Avg Close — Range —
Q4 2013
Shares 5,249 Value ($000) $219 Avg Close — Range —
Q3 2013
Shares 4,999 Value ($000) $204 Avg Close — Range —