ISHARES TR

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

Pointe Capital Management LLC's Holding History (CIK: 0001640335)

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

Q1 2023
Shares 175 Value ($000) $7 Avg Close — Range —
Q3 2018
Shares 17,297 Value ($000) $742 Avg Close — Range —
Q2 2018
Shares 18,297 Value ($000) $793 Avg Close — Range —
Q1 2018
Shares 15,262 Value ($000) $737 Avg Close — Range —
Q4 2017
Shares 9,478 Value ($000) $447 Avg Close — Range —
Q3 2017
Shares 10,046 Value ($000) $450 Avg Close — Range —
Q2 2017
Shares 10,046 Value ($000) $416 Avg Close — Range —
Q1 2017
Shares 10,046 Value ($000) $396 Avg Close — Range —
Q4 2016
Shares 16,463 Value ($000) $576,398 Avg Close — Range —
Q3 2016
Shares 11,746 Value ($000) $440 Avg Close — Range —
Q2 2016
Shares 12,246 Value ($000) $421 Avg Close — Range —
Q1 2016
Shares 12,496 Value ($000) $428 Avg Close — Range —
Q4 2015
Shares 13,061 Value ($000) $420 Avg Close — Range —
Q3 2015
Shares 13,811 Value ($000) $453 Avg Close — Range —
Q2 2015
Shares 13,761 Value ($000) $545 Avg Close — Range —
Q1 2015
Shares 15,947 Value ($000) $640 Avg Close — Range —