ISHARES TR

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

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2022
Shares 77,805 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 77,805 Value ($000) $2,713 Avg Close — Range —
Q2 2022
Shares 77,963 Value ($000) $3,126 Avg Close — Range —
Q1 2022
Shares 95,305 Value ($000) $4,303 Avg Close — Range —
Q4 2021
Shares 92,594 Value ($000) $4,525 Avg Close — Range —
Q3 2021
Shares 78,852 Value ($000) $3,972 Avg Close — Range —
Q2 2021
Shares 72,751 Value ($000) $4,012 Avg Close — Range —
Q1 2021
Shares 115,301 Value ($000) $6,150 Avg Close — Range —
Q4 2020
Shares 109,565 Value ($000) $5,661 Avg Close — Range —
Q3 2020
Shares 111,688 Value ($000) $4,924 Avg Close — Range —
Q2 2020
Shares 192,438 Value ($000) $7,695 Avg Close — Range —
Q1 2020
Shares 306,879 Value ($000) $10,473 Avg Close — Range —
Q4 2019
Shares 619,613 Value ($000) $27,802 Avg Close — Range —
Q3 2019
Shares 598,705 Value ($000) $24,469 Avg Close — Range —
Q2 2019
Shares 697,874 Value ($000) $29,945 Avg Close — Range —
Q1 2019
Shares 697,650 Value ($000) $29,943 Avg Close — Range —
Q4 2018
Shares 659,263 Value ($000) $25,750 Avg Close — Range —
Q3 2018
Shares 188,053 Value ($000) $8,071 Avg Close — Range —
Q2 2018
Shares 153,674 Value ($000) $6,658 Avg Close — Range —
Q1 2018
Shares 150,962 Value ($000) $7,288 Avg Close — Range —
Q4 2017
Shares 152,822 Value ($000) $7,200 Avg Close — Range —
Q3 2017
Shares 150,737 Value ($000) $6,754 Avg Close — Range —
Q2 2017
Shares 150,737 Value ($000) $6,239 Avg Close — Range —
Q1 2017
Shares 161,577 Value ($000) $6,337 Avg Close — Range —
Q4 2016
Shares 170,941 Value ($000) $5,984 Avg Close — Range —
Q3 2016
Shares 8,941 Value ($000) $334 Avg Close — Range —
Q2 2016
Shares 8,941 Value ($000) $307 Avg Close — Range —
Q1 2016
Shares 8,271 Value ($000) $283 Avg Close — Range —
Q4 2015
Shares 28,410 Value ($000) $914 Avg Close — Range —
Q3 2015
Shares 25,843 Value ($000) $847 Avg Close — Range —
Q2 2015
Shares 86,733 Value ($000) $3,436 Avg Close — Range —
Q1 2015
Shares 86,733 Value ($000) $3,481 Avg Close — Range —
Q4 2014
Shares 78,039 Value ($000) $3,066 Avg Close — Range —
Q3 2014
Shares 30,762 Value ($000) $1,278 Avg Close — Range —
Q2 2014
Shares 27,772 Value ($000) $1,201 Avg Close — Range —
Q1 2014
Shares 27,772 Value ($000) $1,138,933 Avg Close — Range —
Q4 2013
Shares 27,772 Value ($000) $1,161 Avg Close — Range —