ISHARES TR

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

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q3 2019
Shares 6,318 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 6,670 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 6,667 Value ($000) $286 Avg Close — Range —
Q4 2018
Shares 6,947 Value ($000) $271 Avg Close — Range —
Q3 2018
Shares 6,948 Value ($000) $298 Avg Close — Range —
Q2 2018
Shares 10,019 Value ($000) $434 Avg Close — Range —
Q1 2018
Shares 10,107 Value ($000) $488 Avg Close — Range —
Q4 2017
Shares 10,037 Value ($000) $473 Avg Close — Range —
Q3 2017
Shares 5,175 Value ($000) $232 Avg Close — Range —
Q2 2017
Shares 4,613 Value ($000) $191 Avg Close — Range —
Q1 2017
Shares 10,530 Value ($000) $369 Avg Close — Range —
Q4 2016
Shares 10,530 Value ($000) $369 Avg Close — Range —
Q3 2016
Shares 4,075 Value ($000) $153 Avg Close — Range —
Q2 2016
Shares 6,361 Value ($000) $219 Avg Close — Range —
Q1 2016
Shares 549 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 440 Value ($000) $14 Avg Close — Range —