ISHARES TR

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

VICUS CAPITAL's Holding History (CIK: 0001544806)

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

Q1 2021
Shares 31,685 Value ($000) $1,690 Avg Close Range
Q4 2020
Shares 6,863 Value ($000) $355 Avg Close Range
Q3 2020
Shares 5,556 Value ($000) $245 Avg Close Range
Q2 2015
Shares 5,472 Value ($000) $217 Avg Close Range
Q1 2015
Shares 9,772 Value ($000) $392 Avg Close Range
Q4 2014
Shares 9,951 Value ($000) $391 Avg Close Range
Q3 2014
Shares 156,858 Value ($000) $6,519 Avg Close Range
Q2 2014
Shares 144,585 Value ($000) $6,250 Avg Close Range
Q1 2014
Shares 124,631 Value ($000) $5,111 Avg Close Range
Q4 2013
Shares 105,460 Value ($000) $4,408 Avg Close Range
Q3 2013
Shares 12,335 Value ($000) $503 Avg Close Range