ISHARES TR

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

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 134,767 Value ($000) $7,373 Avg Close — Range —
Q3 2025
Shares 140,633 Value ($000) $7,510 Avg Close — Range —
Q2 2025
Shares 138,625 Value ($000) $6,687 Avg Close — Range —
Q1 2025
Shares 129,704 Value ($000) $5,668 Avg Close — Range —
Q4 2024
Shares 129,704 Value ($000) $5,424 Avg Close — Range —
Q3 2024
Shares 129,704 Value ($000) $5,948 Avg Close — Range —
Q2 2024
Shares 129,704 Value ($000) $5,524 Avg Close — Range —
Q1 2024
Shares 129,704 Value ($000) $5,328 Avg Close — Range —
Q4 2023
Shares 129,704 Value ($000) $5,007 Avg Close — Range —
Q3 2023
Shares 117,932 Value ($000) $4,476 Avg Close — Range —
Q2 2023
Shares 117,932 Value ($000) $4,885 Avg Close — Range —
Q1 2023
Shares 117,932 Value ($000) $4,599 Avg Close — Range —
Q4 2022
Shares 117,932 Value ($000) $4,470 Avg Close — Range —
Q3 2022
Shares 43,395 Value ($000) $1,514 Avg Close — Range —
Q2 2022
Shares 43,395 Value ($000) $1,740 Avg Close — Range —
Q1 2022
Shares 43,212 Value ($000) $1,951 Avg Close — Range —
Q4 2021
Shares 44,644 Value ($000) $2,181 Avg Close — Range —
Q3 2021
Shares 44,644 Value ($000) $2,249 Avg Close — Range —
Q2 2021
Shares 44,644 Value ($000) $2,462 Avg Close — Range —
Q1 2021
Shares 44,644 Value ($000) $2,381 Avg Close — Range —
Q4 2020
Shares 44,234 Value ($000) $2,286 Avg Close — Range —
Q3 2020
Shares 56,984 Value ($000) $2,512 Avg Close — Range —
Q2 2020
Shares 56,984 Value ($000) $2,279 Avg Close — Range —
Q1 2020
Shares 44,268 Value ($000) $1,511 Avg Close — Range —
Q4 2019
Shares 24,474 Value ($000) $1,098 Avg Close — Range —
Q2 2015
Shares 6,600 Value ($000) $261 Avg Close — Range —