ISHARES TR

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

Smart Portfolios, LLC's Holding History (CIK: 0001513227)

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

Q3 2020
Shares 9,131 Value ($000) $403 Avg Close — Range —
Q2 2020
Shares 9,131 Value ($000) $401 Avg Close — Range —
Q1 2020
Shares 9,131 Value ($000) $312 Avg Close — Range —
Q4 2019
Shares 122,491 Value ($000) $5,496 Avg Close — Range —
Q3 2019
Shares 129,961 Value ($000) $5,729 Avg Close — Range —
Q2 2019
Shares 130,441 Value ($000) $5,597 Avg Close — Range —
Q1 2019
Shares 130,641 Value ($000) $5,607 Avg Close — Range —
Q4 2018
Shares 21,526 Value ($000) $841 Avg Close — Range —
Q3 2018
Shares 19,526 Value ($000) $838 Avg Close — Range —
Q2 2018
Shares 20,116 Value ($000) $872 Avg Close — Range —
Q1 2018
Shares 11,628 Value ($000) $561 Avg Close — Range —
Q2 2017
Shares 1,503 Value ($000) $62 Avg Close — Range —
Q1 2017
Shares 3,082 Value ($000) $121 Avg Close — Range —