ISHARES TR

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

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2023
Shares 7,165 Value ($000) $288 Avg Close Range
Q3 2023
Shares 10,196 Value ($000) $387 Avg Close Range
Q2 2023
Shares 23,428 Value ($000) $1 Avg Close Range
Q1 2023
Shares 15,622 Value ($000) $1 Avg Close Range
Q4 2022
Shares 23,428 Value ($000) $1 Avg Close Range
Q3 2022
Shares 24,221 Value ($000) $845 Avg Close Range
Q2 2022
Shares 25,000 Value ($000) $1,003 Avg Close Range
Q1 2022
Shares 22,288 Value ($000) $1,006 Avg Close Range
Q4 2021
Shares 22,962 Value ($000) $1,122 Avg Close Range
Q3 2021
Shares 22,968 Value ($000) $1,148 Avg Close Range
Q2 2021
Shares 23,465 Value ($000) $1,294 Avg Close Range
Q1 2021
Shares 23,929 Value ($000) $1,276 Avg Close Range
Q4 2020
Shares 25,104 Value ($000) $1,297 Avg Close Range
Q3 2020
Shares 32,778 Value ($000) $1,445 Avg Close Range
Q2 2020
Shares 32,778 Value ($000) $1,311 Avg Close Range
Q1 2018
Shares 11,115 Value ($000) $536 Avg Close Range
Q4 2017
Shares 8,393 Value ($000) $396 Avg Close Range
Q3 2017
Shares 8,620 Value ($000) $386 Avg Close Range
Q2 2017
Shares 9,187 Value ($000) $380 Avg Close Range
Q1 2017
Shares 16,263 Value ($000) $641 Avg Close Range
Q3 2016
Shares 20,746 Value ($000) $777 Avg Close Range
Q2 2016
Shares 16,638 Value ($000) $572 Avg Close Range