ISHARES TR

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

Berkeley Capital Partners, LLC's Holding History (CIK: 0001667694)

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

Q4 2025
Shares 4,762 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 4,609 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 185,701 Value ($000) $9,071 Avg Close — Range —
Q3 2021
Shares 8,848 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 7,326 Value ($000) $404 Avg Close — Range —
Q1 2021
Shares 8,390 Value ($000) $448 Avg Close — Range —
Q4 2020
Shares 7,786 Value ($000) $402 Avg Close — Range —
Q2 2019
Shares 12,471 Value ($000) $535 Avg Close — Range —
Q1 2019
Shares 14,014 Value ($000) $601 Avg Close — Range —
Q4 2018
Shares 6,980 Value ($000) $273 Avg Close — Range —
Q2 2018
Shares 8,068 Value ($000) $349 Avg Close — Range —
Q1 2018
Shares 15,691 Value ($000) $757 Avg Close — Range —
Q4 2017
Shares 14,515 Value ($000) $684 Avg Close — Range —
Q3 2017
Shares 11,348 Value ($000) $509 Avg Close — Range —
Q4 2015
Shares 12,748 Value ($000) $410 Avg Close — Range —