ISHARES TR

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

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 5,560 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 4,863 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 4,875 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,435 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,579 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,579 Value ($000) $249,356 Avg Close — Range —
Q3 2022
Shares 6,827 Value ($000) $238 Avg Close — Range —
Q2 2022
Shares 15,213 Value ($000) $606 Avg Close — Range —
Q1 2022
Shares 5,295 Value ($000) $239 Avg Close — Range —
Q4 2021
Shares 5,326 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 5,514 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 89,686 Value ($000) $4,944 Avg Close — Range —
Q1 2021
Shares 81,261 Value ($000) $4,337 Avg Close — Range —
Q4 2020
Shares 81,735 Value ($000) $4,226 Avg Close — Range —
Q1 2016
Shares 14,700 Value ($000) $503 Avg Close — Range —
Q3 2014
Shares 57,114 Value ($000) $2,373 Avg Close — Range —
Q2 2014
Shares 24,417 Value ($000) $1,056 Avg Close — Range —
Q1 2014
Shares 6,873 Value ($000) $282 Avg Close — Range —
Q4 2013
Shares 6,323 Value ($000) $264 Avg Close — Range —