ISHARES TR

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 57,605 Value ($000) $3,152 Avg Close — Range —
Q3 2025
Shares 54,881 Value ($000) $2,931 Avg Close — Range —
Q2 2025
Shares 58,303 Value ($000) $2,813 Avg Close — Range —
Q1 2025
Shares 68,640 Value ($000) $3,000 Avg Close — Range —
Q4 2024
Shares 37,003 Value ($000) $1,547 Avg Close — Range —
Q3 2024
Shares 28,816 Value ($000) $1,322 Avg Close — Range —
Q2 2024
Shares 39,567 Value ($000) $1,685 Avg Close — Range —
Q1 2024
Shares 40,863 Value ($000) $1,679 Avg Close — Range —
Q4 2023
Shares 37,865 Value ($000) $1,523 Avg Close — Range —
Q3 2023
Shares 9,161 Value ($000) $348 Avg Close — Range —
Q2 2023
Shares 12,017 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 14,011 Value ($000) $553 Avg Close — Range —
Q4 2022
Shares 17,869 Value ($000) $730 Avg Close — Range —
Q3 2022
Shares 13,014 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 18,388 Value ($000) $737 Avg Close — Range —
Q1 2022
Shares 16,743 Value ($000) $756 Avg Close — Range —
Q4 2021
Shares 13,409 Value ($000) $655 Avg Close — Range —