ISHARES TR

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

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q4 2025
Shares 445,483 Value ($000) $24,372 Avg Close Range
Q3 2025
Shares 473,392 Value ($000) $25,279 Avg Close Range
Q2 2025
Shares 574,107 Value ($000) $27,695 Avg Close Range
Q2 2023
Shares 128,766 Value ($000) $5,094 Avg Close Range
Q1 2016
Shares 135 Value ($000) $5 Avg Close Range
Q4 2015
Shares 135 Value ($000) $4 Avg Close Range
Q3 2015
Shares 135 Value ($000) $4 Avg Close Range
Q2 2015
Shares 135 Value ($000) $5 Avg Close Range
Q1 2015
Shares 135 Value ($000) $5 Avg Close Range
Q4 2014
Shares 501 Value ($000) $59 Avg Close Range