ISHARES TR

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

Camelot Portfolios, LLC's Holding History (CIK: 0001569766)

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

Q2 2024
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 6,497 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 6,497 Value ($000) $293 Avg Close — Range —
Q4 2021
Shares 36,771 Value ($000) $1,796 Avg Close — Range —
Q3 2021
Shares 6,497 Value ($000) $327 Avg Close — Range —
Q2 2021
Shares 38,284 Value ($000) $2,111 Avg Close — Range —
Q1 2021
Shares 38,439 Value ($000) $2,050 Avg Close — Range —
Q4 2020
Shares 7,967 Value ($000) $412 Avg Close — Range —
Q3 2020
Shares 9,084 Value ($000) $401 Avg Close — Range —
Q2 2020
Shares 9,660 Value ($000) $386 Avg Close — Range —
Q1 2020
Shares 46,998 Value ($000) $1,604 Avg Close — Range —
Q4 2019
Shares 32,524 Value ($000) $1,459 Avg Close — Range —
Q3 2019
Shares 32,103 Value ($000) $1,312 Avg Close — Range —
Q2 2019
Shares 34,461 Value ($000) $1,479 Avg Close — Range —
Q1 2019
Shares 22,355 Value ($000) $959 Avg Close — Range —
Q4 2018
Shares 20,493 Value ($000) $800 Avg Close — Range —