ISHARES TR

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

Trust Asset Management LLC's Holding History (CIK: 0001608376)

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

Q3 2018
Shares 21 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 21 Value ($000) $1 Avg Close — Range —
Q1 2018
Shares 21 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 9,005 Value ($000) $404 Avg Close — Range —
Q2 2017
Shares 9,005 Value ($000) $373 Avg Close — Range —
Q1 2017
Shares 182,005 Value ($000) $7,169 Avg Close — Range —
Q4 2016
Shares 182,005 Value ($000) $6,372 Avg Close — Range —
Q3 2016
Shares 433,105 Value ($000) $16,220 Avg Close — Range —
Q2 2016
Shares 433,105 Value ($000) $14,881 Avg Close — Range —
Q1 2016
Shares 433,147 Value ($000) $14,835 Avg Close — Range —
Q4 2015
Shares 433,147 Value ($000) $13,943 Avg Close — Range —
Q2 2015
Shares 433,647 Value ($000) $17,181 Avg Close — Range —
Q1 2015
Shares 482,771 Value ($000) $19,374 Avg Close — Range —
Q4 2014
Shares 482,971 Value ($000) $18,976 Avg Close — Range —
Q3 2014
Shares 325,572 Value ($000) $14,074 Avg Close — Range —
Q2 2014
Shares 325,572 Value ($000) $14,074 Avg Close — Range —
Q1 2014
Shares 386,176 Value ($000) $15,837 Avg Close — Range —
Q3 2011
Shares 433,576 Value ($000) $14,215 Avg Close — Range —