ISHARES TR

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

Colony Family Offices, LLC's Holding History (CIK: 0001633573)

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

Q4 2025
Shares 20,229 Value ($000) $1,107 Avg Close — Range —
Q3 2025
Shares 20,229 Value ($000) $1,080 Avg Close — Range —
Q2 2025
Shares 21,217 Value ($000) $1,024 Avg Close — Range —
Q1 2025
Shares 20,532 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 27,432 Value ($000) $1,147 Avg Close — Range —
Q3 2024
Shares 31,392 Value ($000) $1,440 Avg Close — Range —
Q2 2024
Shares 31,557 Value ($000) $1,344 Avg Close — Range —
Q1 2024
Shares 31,165 Value ($000) $1,280 Avg Close — Range —
Q4 2023
Shares 31,165 Value ($000) $1,253 Avg Close — Range —
Q3 2023
Shares 29,303 Value ($000) $1,112 Avg Close — Range —
Q2 2023
Shares 31,146 Value ($000) $1,232 Avg Close — Range —
Q1 2023
Shares 34,182 Value ($000) $1,349 Avg Close — Range —
Q4 2022
Shares 34,182 Value ($000) $1,295 Avg Close — Range —
Q3 2022
Shares 50,125 Value ($000) $1,748 Avg Close — Range —
Q2 2022
Shares 70,612 Value ($000) $2,832 Avg Close — Range —
Q1 2022
Shares 61,827 Value ($000) $2,791 Avg Close — Range —
Q4 2021
Shares 48,424 Value ($000) $2,367 Avg Close — Range —
Q3 2021
Shares 46,514 Value ($000) $2,343 Avg Close — Range —
Q2 2021
Shares 43,789 Value ($000) $2,415 Avg Close — Range —
Q1 2021
Shares 41,114 Value ($000) $2,193 Avg Close — Range —
Q4 2020
Shares 39,729 Value ($000) $2,053 Avg Close — Range —