ISHARES TR

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

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 188,905 Value ($000) $10,335 Avg Close Range
Q3 2025
Shares 177,432 Value ($000) $9,475 Avg Close Range
Q2 2025
Shares 87,986 Value ($000) $4,244 Avg Close Range
Q1 2025
Shares 74,177 Value ($000) $3,241 Avg Close Range
Q4 2024
Shares 3,195 Value ($000) $134 Avg Close Range
Q4 2022
Shares 250 Value ($000) $9 Avg Close Range
Q3 2022
Shares 80,150 Value ($000) $2,796 Avg Close Range
Q4 2021
Shares 12,000 Value ($000) $586 Avg Close Range
Q1 2018
Shares 179 Value ($000) $9 Avg Close Range