ISHARES TR

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

Addison Capital Co's Holding History (CIK: 0001581465)

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

Q1 2020
Shares 50,803 Value ($000) $1,734 Avg Close — Range —
Q4 2019
Shares 49,113 Value ($000) $2,204 Avg Close — Range —
Q3 2019
Shares 19,386 Value ($000) $792 Avg Close — Range —
Q2 2019
Shares 19,386 Value ($000) $832 Avg Close — Range —