ISHARES TR

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

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 22,010 Value ($000) $1,204 Avg Close — Range —
Q3 2025
Shares 23,842 Value ($000) $1,273 Avg Close — Range —
Q2 2025
Shares 22,949 Value ($000) $1,107 Avg Close — Range —
Q1 2025
Shares 21,094 Value ($000) $922 Avg Close — Range —
Q4 2024
Shares 18,403 Value ($000) $770 Avg Close — Range —
Q3 2024
Shares 18,243 Value ($000) $837 Avg Close — Range —
Q2 2024
Shares 14,764 Value ($000) $629 Avg Close — Range —
Q1 2024
Shares 16,089 Value ($000) $661 Avg Close — Range —
Q4 2023
Shares 17,428 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 17,797 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 17,149 Value ($000) $678 Avg Close — Range —
Q1 2023
Shares 17,655 Value ($000) $697 Avg Close — Range —
Q4 2022
Shares 18,168 Value ($000) $689 Avg Close — Range —
Q3 2022
Shares 19,362 Value ($000) $675 Avg Close — Range —
Q2 2022
Shares 111,243 Value ($000) $4,461 Avg Close — Range —
Q1 2022
Shares 112,507 Value ($000) $5,080 Avg Close — Range —
Q4 2021
Shares 115,976 Value ($000) $5,665 Avg Close — Range —
Q3 2021
Shares 120,225 Value ($000) $6,057 Avg Close — Range —
Q2 2021
Shares 115,016 Value ($000) $6,343 Avg Close — Range —
Q1 2021
Shares 112,283 Value ($000) $5,989 Avg Close — Range —
Q4 2020
Shares 117,064 Value ($000) $6,049 Avg Close — Range —
Q3 2020
Shares 108,729 Value ($000) $4,794 Avg Close — Range —
Q2 2020
Shares 68,767 Value ($000) $2,750 Avg Close — Range —
Q1 2020
Shares 20,034 Value ($000) $684 Avg Close — Range —
Q4 2019
Shares 18,721 Value ($000) $840 Avg Close — Range —
Q3 2019
Shares 18,611 Value ($000) $761 Avg Close — Range —
Q2 2019
Shares 17,804 Value ($000) $764 Avg Close — Range —
Q1 2019
Shares 21,340 Value ($000) $916 Avg Close — Range —
Q4 2018
Shares 18,631 Value ($000) $786 Avg Close — Range —
Q3 2018
Shares 16,466 Value ($000) $707 Avg Close — Range —
Q2 2018
Shares 22,017 Value ($000) $954 Avg Close — Range —
Q1 2018
Shares 37,876 Value ($000) $1,829 Avg Close — Range —
Q4 2017
Shares 23,171 Value ($000) $1,092 Avg Close — Range —