ISHARES TR

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

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 18,435 Value ($000) $1,009 Avg Close — Range —
Q3 2025
Shares 18,348 Value ($000) $980 Avg Close — Range —
Q2 2025
Shares 17,948 Value ($000) $866 Avg Close — Range —
Q1 2025
Shares 17,948 Value ($000) $784 Avg Close — Range —
Q4 2024
Shares 17,948 Value ($000) $751 Avg Close — Range —
Q3 2024
Shares 17,748 Value ($000) $814 Avg Close — Range —
Q2 2024
Shares 17,794 Value ($000) $758 Avg Close — Range —
Q1 2024
Shares 18,194 Value ($000) $747 Avg Close — Range —
Q4 2023
Shares 18,196 Value ($000) $732 Avg Close — Range —
Q3 2023
Shares 15,562 Value ($000) $591 Avg Close — Range —
Q2 2023
Shares 15,662 Value ($000) $620 Avg Close — Range —
Q1 2023
Shares 15,662 Value ($000) $618 Avg Close — Range —
Q4 2022
Shares 14,100 Value ($000) $534 Avg Close — Range —
Q3 2022
Shares 14,800 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 17,600 Value ($000) $706 Avg Close — Range —
Q1 2022
Shares 17,600 Value ($000) $795 Avg Close — Range —
Q4 2021
Shares 17,300 Value ($000) $845 Avg Close — Range —
Q3 2021
Shares 17,300 Value ($000) $872 Avg Close — Range —
Q1 2021
Shares 17,300 Value ($000) $923 Avg Close — Range —
Q4 2020
Shares 16,900 Value ($000) $873 Avg Close — Range —
Q3 2020
Shares 16,900 Value ($000) $745 Avg Close — Range —
Q2 2020
Shares 16,900 Value ($000) $676 Avg Close — Range —
Q1 2020
Shares 16,900 Value ($000) $577 Avg Close — Range —
Q4 2019
Shares 19,100 Value ($000) $857 Avg Close — Range —
Q3 2019
Shares 23,200 Value ($000) $948 Avg Close — Range —
Q2 2019
Shares 22,700 Value ($000) $974 Avg Close — Range —
Q1 2019
Shares 22,700 Value ($000) $974 Avg Close — Range —
Q4 2018
Shares 25,000 Value ($000) $976 Avg Close — Range —
Q3 2018
Shares 17,000 Value ($000) $730 Avg Close — Range —
Q2 2018
Shares 17,000 Value ($000) $737 Avg Close — Range —
Q1 2018
Shares 17,000 Value ($000) $821 Avg Close — Range —
Q4 2017
Shares 17,000 Value ($000) $801 Avg Close — Range —
Q3 2017
Shares 18,500 Value ($000) $829 Avg Close — Range —
Q2 2017
Shares 18,500 Value ($000) $766 Avg Close — Range —
Q1 2017
Shares 18,500 Value ($000) $729 Avg Close — Range —
Q4 2016
Shares 18,500 Value ($000) $648 Avg Close — Range —
Q3 2016
Shares 16,500 Value ($000) $618 Avg Close — Range —
Q2 2016
Shares 20,000 Value ($000) $687 Avg Close — Range —
Q1 2016
Shares 9,000 Value ($000) $308 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $258 Avg Close — Range —