ISHARES TR

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

Somerset Group LLC's Holding History (CIK: 0001567912)

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

Q4 2017
Shares 34,263 Value ($000) $1,614 Avg Close — Range —
Q3 2017
Shares 34,338 Value ($000) $1,539 Avg Close — Range —
Q2 2017
Shares 19,269 Value ($000) $798 Avg Close — Range —
Q1 2017
Shares 19,269 Value ($000) $759 Avg Close — Range —
Q4 2016
Shares 20,299 Value ($000) $711 Avg Close — Range —
Q3 2016
Shares 20,299 Value ($000) $760 Avg Close — Range —
Q2 2016
Shares 20,299 Value ($000) $697 Avg Close — Range —
Q1 2016
Shares 19,750 Value ($000) $676 Avg Close — Range —
Q3 2014
Shares 21,690 Value ($000) $901 Avg Close — Range —
Q2 2014
Shares 22,690 Value ($000) $981 Avg Close — Range —
Q1 2014
Shares 24,990 Value ($000) $1,025 Avg Close — Range —
Q4 2013
Shares 34,990 Value ($000) $1,462 Avg Close — Range —
Q3 2013
Shares 54,670 Value ($000) $2,228 Avg Close — Range —
Q2 2013
Shares 54,670 Value ($000) $2,105 Avg Close — Range —