ISHARES TR

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

FAGAN ASSOCIATES, INC.'s Holding History (CIK: 0001607866)

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

Q1 2020
Shares 38,490 Value ($000) $1,314 Avg Close — Range —
Q4 2019
Shares 42,889 Value ($000) $1,924 Avg Close — Range —
Q3 2019
Shares 43,069 Value ($000) $1,760 Avg Close — Range —
Q2 2019
Shares 44,162 Value ($000) $1,895 Avg Close — Range —
Q1 2019
Shares 44,545 Value ($000) $1,912 Avg Close — Range —
Q4 2018
Shares 38,615 Value ($000) $1,508 Avg Close — Range —
Q3 2018
Shares 37,436 Value ($000) $1,607 Avg Close — Range —
Q2 2018
Shares 35,906 Value ($000) $1,556 Avg Close — Range —
Q1 2018
Shares 34,508 Value ($000) $1,666 Avg Close — Range —
Q4 2017
Shares 33,668 Value ($000) $1,586 Avg Close — Range —
Q3 2017
Shares 23,285 Value ($000) $1,043 Avg Close — Range —
Q2 2017
Shares 22,250 Value ($000) $921 Avg Close — Range —
Q1 2017
Shares 12,707 Value ($000) $501 Avg Close — Range —