ISHARES TR

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

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q1 2022
Shares 4,475 Value ($000) $201 Avg Close Range
Q4 2021
Shares 4,675 Value ($000) $225 Avg Close Range
Q3 2021
Shares 4,675 Value ($000) $240 Avg Close Range
Q2 2021
Shares 4,675 Value ($000) $251 Avg Close Range
Q1 2021
Shares 4,875 Value ($000) $267 Avg Close Range
Q4 2020
Shares 4,625 Value ($000) $256 Avg Close Range
Q3 2020
Shares 4,800 Value ($000) $230 Avg Close Range
Q2 2020
Shares 5,100 Value ($000) $225 Avg Close Range
Q1 2020
Shares 5,425 Value ($000) $203 Avg Close Range
Q4 2019
Shares 5,675 Value ($000) $244 Avg Close Range
Q3 2019
Shares 4,925 Value ($000) $202 Avg Close Range
Q2 2019
Shares 4,925 Value ($000) $211 Avg Close Range
Q3 2018
Shares 7,775 Value ($000) $333 Avg Close Range
Q2 2018
Shares 7,575 Value ($000) $326 Avg Close Range
Q1 2018
Shares 7,575 Value ($000) $358 Avg Close Range
Q4 2017
Shares 8,375 Value ($000) $394 Avg Close Range
Q3 2017
Shares 8,375 Value ($000) $375 Avg Close Range
Q4 2015
Shares 20,375 Value ($000) $637 Avg Close Range