ISHARES TR

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

Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P's Holding History (CIK: 0001599852)

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

Q3 2023
Shares 17,000 Value ($000) $645 Avg Close — Range —
Q2 2023
Shares 17,000 Value ($000) $673 Avg Close — Range —
Q1 2023
Shares 17,000 Value ($000) $671 Avg Close — Range —
Q4 2022
Shares 17,000 Value ($000) $644 Avg Close — Range —
Q2 2022
Shares 17,000 Value ($000) $682 Avg Close — Range —
Q1 2022
Shares 22,647 Value ($000) $1,023 Avg Close — Range —
Q4 2021
Shares 22,647 Value ($000) $1,106 Avg Close — Range —
Q3 2021
Shares 22,647 Value ($000) $1,141 Avg Close — Range —
Q2 2021
Shares 23,847 Value ($000) $1,315 Avg Close — Range —
Q1 2021
Shares 23,847 Value ($000) $1,272 Avg Close — Range —
Q4 2020
Shares 23,847 Value ($000) $1,232 Avg Close — Range —
Q3 2020
Shares 23,847 Value ($000) $1,051 Avg Close — Range —
Q2 2020
Shares 23,847 Value ($000) $954 Avg Close — Range —
Q1 2020
Shares 23,847 Value ($000) $814 Avg Close — Range —
Q4 2019
Shares 23,847 Value ($000) $1,070 Avg Close — Range —
Q3 2019
Shares 23,847 Value ($000) $975 Avg Close — Range —
Q2 2019
Shares 23,847 Value ($000) $1,023 Avg Close — Range —
Q1 2019
Shares 23,847 Value ($000) $1,024 Avg Close — Range —
Q4 2018
Shares 23,847 Value ($000) $931 Avg Close — Range —
Q3 2018
Shares 23,847 Value ($000) $1,024 Avg Close — Range —
Q2 2018
Shares 23,847 Value ($000) $1,033 Avg Close — Range —
Q1 2018
Shares 23,847 Value ($000) $1,151 Avg Close — Range —
Q4 2017
Shares 23,347 Value ($000) $1,100 Avg Close — Range —
Q3 2017
Shares 23,347 Value ($000) $1,046 Avg Close — Range —
Q2 2017
Shares 23,347 Value ($000) $966 Avg Close — Range —
Q1 2017
Shares 23,347 Value ($000) $920 Avg Close — Range —
Q4 2016
Shares 23,347 Value ($000) $817 Avg Close — Range —
Q1 2016
Shares 2,125 Value ($000) $73 Avg Close — Range —
Q3 2015
Shares 2,125 Value ($000) $70 Avg Close — Range —
Q2 2015
Shares 2,125 Value ($000) $84 Avg Close — Range —
Q1 2015
Shares 2,125 Value ($000) $85 Avg Close — Range —
Q4 2014
Shares 2,125 Value ($000) $83 Avg Close — Range —
Q2 2014
Shares 2,125 Value ($000) $92 Avg Close — Range —
Q1 2014
Shares 2,125 Value ($000) $87 Avg Close — Range —
Q4 2013
Shares 2,060 Value ($000) $86 Avg Close — Range —