ISHARES TR

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

St. Louis Trust Co's Holding History (CIK: 0001661144)

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

Q4 2025
Shares 19,687 Value ($000) $1,077 Avg Close — Range —
Q3 2025
Shares 19,687 Value ($000) $1,051 Avg Close — Range —
Q2 2025
Shares 19,687 Value ($000) $950 Avg Close — Range —
Q1 2025
Shares 21,520 Value ($000) $940 Avg Close — Range —
Q4 2024
Shares 21,520 Value ($000) $900 Avg Close — Range —
Q3 2024
Shares 21,520 Value ($000) $987 Avg Close — Range —
Q2 2024
Shares 21,520 Value ($000) $917 Avg Close — Range —
Q1 2024
Shares 21,520 Value ($000) $884 Avg Close — Range —
Q4 2023
Shares 19,104 Value ($000) $768 Avg Close — Range —
Q3 2023
Shares 18,270 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 18,270 Value ($000) $723 Avg Close — Range —
Q1 2023
Shares 18,270 Value ($000) $721 Avg Close — Range —
Q4 2022
Shares 18,270 Value ($000) $692 Avg Close — Range —
Q2 2022
Shares 15,129 Value ($000) $607 Avg Close — Range —
Q1 2022
Shares 15,129 Value ($000) $683 Avg Close — Range —
Q4 2021
Shares 15,125 Value ($000) $739 Avg Close — Range —
Q3 2021
Shares 14,380 Value ($000) $724 Avg Close — Range —
Q2 2021
Shares 14,308 Value ($000) $789 Avg Close — Range —
Q1 2021
Shares 14,271 Value ($000) $761 Avg Close — Range —
Q4 2020
Shares 14,271 Value ($000) $737 Avg Close — Range —
Q3 2020
Shares 14,184 Value ($000) $625 Avg Close — Range —
Q2 2020
Shares 14,184 Value ($000) $568 Avg Close — Range —
Q1 2020
Shares 26,253 Value ($000) $896 Avg Close — Range —
Q4 2019
Shares 41,601 Value ($000) $1,867 Avg Close — Range —
Q3 2019
Shares 26,083 Value ($000) $1,066 Avg Close — Range —
Q2 2019
Shares 26,083 Value ($000) $1,119 Avg Close — Range —
Q1 2019
Shares 26,024 Value ($000) $1,116 Avg Close — Range —
Q4 2018
Shares 27,619 Value ($000) $1,078 Avg Close — Range —
Q3 2018
Shares 27,497 Value ($000) $1,180 Avg Close — Range —
Q2 2018
Shares 27,497 Value ($000) $1,192 Avg Close — Range —
Q1 2018
Shares 27,444 Value ($000) $1,325 Avg Close — Range —
Q4 2017
Shares 27,074 Value ($000) $1,276 Avg Close — Range —
Q3 2017
Shares 20,232 Value ($000) $906 Avg Close — Range —
Q2 2017
Shares 18,747 Value ($000) $776 Avg Close — Range —
Q1 2017
Shares 18,718 Value ($000) $738 Avg Close — Range —
Q4 2016
Shares 18,833 Value ($000) $659 Avg Close — Range —
Q3 2016
Shares 18,763 Value ($000) $702 Avg Close — Range —
Q2 2016
Shares 18,763 Value ($000) $644 Avg Close — Range —
Q1 2016
Shares 16,719 Value ($000) $572 Avg Close — Range —
Q4 2015
Shares 32,878 Value ($000) $1,058 Avg Close — Range —