ISHARES TR

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

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2020
Shares 30 Value ($000) $1 Avg Close Range
Q1 2020
Shares 30 Value ($000) $1 Avg Close Range
Q4 2019
Shares 70 Value ($000) $3 Avg Close Range
Q3 2019
Shares 70 Value ($000) $2 Avg Close Range
Q2 2019
Shares 70 Value ($000) $3 Avg Close Range
Q1 2019
Shares 381 Value ($000) $16 Avg Close Range
Q4 2018
Shares 381 Value ($000) $15 Avg Close Range
Q3 2018
Shares 917 Value ($000) $39 Avg Close Range
Q2 2018
Shares 14,093 Value ($000) $611 Avg Close Range
Q1 2018
Shares 1,914 Value ($000) $92 Avg Close Range
Q4 2017
Shares 3,602 Value ($000) $169 Avg Close Range
Q3 2017
Shares 1,258 Value ($000) $56 Avg Close Range
Q2 2017
Shares 718 Value ($000) $30 Avg Close Range
Q2 2015
Shares 399 Value ($000) $16 Avg Close Range
Q1 2015
Shares 399 Value ($000) $16 Avg Close Range
Q4 2013
Shares 1,080 Value ($000) $45 Avg Close Range
Q3 2013
Shares 1,080 Value ($000) $44 Avg Close Range
Q2 2013
Shares 1,080 Value ($000) $42 Avg Close Range