ISHARES TR

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

Alpha Cubed Investments, LLC's Holding History (CIK: 0001580830)

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

Q2 2023
Shares 5,086 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 6,669 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 8,236 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 8,236 Value ($000) $372 Avg Close — Range —
Q4 2021
Shares 7,236 Value ($000) $353 Avg Close — Range —
Q3 2021
Shares 7,246 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 7,246 Value ($000) $400 Avg Close — Range —
Q1 2021
Shares 9,046 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 7,246 Value ($000) $374 Avg Close — Range —
Q3 2020
Shares 7,246 Value ($000) $319 Avg Close — Range —
Q2 2020
Shares 7,246 Value ($000) $290 Avg Close — Range —
Q1 2020
Shares 7,676 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 8,150 Value ($000) $366 Avg Close — Range —
Q3 2019
Shares 7,676 Value ($000) $314 Avg Close — Range —
Q2 2019
Shares 7,781 Value ($000) $334 Avg Close — Range —
Q1 2019
Shares 7,566 Value ($000) $325 Avg Close — Range —