ISHARES TR

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

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q4 2025
Shares 15,600 Value ($000) $853 Avg Close — Range —
Q3 2025
Shares 15,600 Value ($000) $833 Avg Close — Range —
Q2 2025
Shares 15,600 Value ($000) $753 Avg Close — Range —
Q1 2025
Shares 15,600 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 15,600 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 15,600 Value ($000) $715 Avg Close — Range —
Q2 2024
Shares 15,600 Value ($000) $664 Avg Close — Range —
Q1 2024
Shares 16,070 Value ($000) $660 Avg Close — Range —
Q4 2023
Shares 16,070 Value ($000) $646 Avg Close — Range —
Q3 2023
Shares 16,070 Value ($000) $610 Avg Close — Range —
Q2 2023
Shares 16,070 Value ($000) $636 Avg Close — Range —
Q1 2023
Shares 16,639 Value ($000) $657 Avg Close — Range —
Q4 2022
Shares 16,170 Value ($000) $613 Avg Close — Range —
Q3 2022
Shares 16,170 Value ($000) $564 Avg Close — Range —
Q2 2022
Shares 16,170 Value ($000) $648 Avg Close — Range —
Q1 2022
Shares 16,170 Value ($000) $730 Avg Close — Range —
Q4 2021
Shares 16,170 Value ($000) $790 Avg Close — Range —
Q3 2021
Shares 13,670 Value ($000) $689 Avg Close — Range —
Q2 2021
Shares 13,670 Value ($000) $729 Avg Close — Range —
Q1 2021
Shares 13,670 Value ($000) $729 Avg Close — Range —
Q4 2020
Shares 13,670 Value ($000) $706 Avg Close — Range —
Q3 2020
Shares 13,670 Value ($000) $603 Avg Close — Range —
Q2 2020
Shares 14,429 Value ($000) $577 Avg Close — Range —
Q1 2020
Shares 14,429 Value ($000) $492 Avg Close — Range —
Q4 2019
Shares 14,429 Value ($000) $647 Avg Close — Range —
Q3 2019
Shares 14,429 Value ($000) $590 Avg Close — Range —
Q2 2019
Shares 14,429 Value ($000) $619 Avg Close — Range —
Q1 2019
Shares 35,959 Value ($000) $1,543 Avg Close — Range —
Q4 2018
Shares 35,959 Value ($000) $1,405 Avg Close — Range —
Q3 2018
Shares 35,959 Value ($000) $1,543 Avg Close — Range —
Q2 2018
Shares 35,959 Value ($000) $1,558 Avg Close — Range —
Q1 2018
Shares 36,229 Value ($000) $1,749 Avg Close — Range —
Q4 2017
Shares 35,959 Value ($000) $1,694 Avg Close — Range —
Q3 2017
Shares 35,959 Value ($000) $1,611 Avg Close — Range —
Q2 2017
Shares 35,959 Value ($000) $1,488 Avg Close — Range —
Q1 2017
Shares 35,959 Value ($000) $1,416 Avg Close — Range —
Q4 2016
Shares 11,859 Value ($000) $415 Avg Close — Range —