ISHARES TR

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

Select Asset Management & Trust's Holding History (CIK: 0001600636)

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

Q3 2025
Shares 76,550 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 58,550 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 58,550 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 44,550 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 44,550 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 82,550 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 22,550 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 20,000 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 10,000 Value ($000) $552 Avg Close — Range —
Q1 2021
Shares 26,000 Value ($000) $1,387 Avg Close — Range —
Q4 2020
Shares 36,000 Value ($000) $1,860 Avg Close — Range —
Q1 2016
Shares 17,500 Value ($000) $563 Avg Close — Range —
Q4 2015
Shares 17,500 Value ($000) $563 Avg Close — Range —
Q2 2015
Shares 41,388 Value ($000) $1,640 Avg Close — Range —
Q3 2014
Shares 137,546 Value ($000) $5,716 Avg Close — Range —
Q2 2014
Shares 233,871 Value ($000) $10,110 Avg Close — Range —