ISHARES TR

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

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q4 2025
Shares 26,947 Value ($000) $1,474 Avg Close Range
Q3 2025
Shares 26,947 Value ($000) $1,439 Avg Close Range
Q2 2025
Shares 26,947 Value ($000) $1,300 Avg Close Range
Q1 2025
Shares 26,947 Value ($000) $1,178 Avg Close Range
Q4 2024
Shares 26,947 Value ($000) $1,127 Avg Close Range
Q3 2024
Shares 26,947 Value ($000) $1,236 Avg Close Range
Q2 2024
Shares 26,947 Value ($000) $1,148 Avg Close Range
Q1 2024
Shares 26,947 Value ($000) $1,107 Avg Close Range
Q4 2023
Shares 26,947 Value ($000) $1,084 Avg Close Range
Q3 2023
Shares 26,947 Value ($000) $1,023 Avg Close Range
Q2 2023
Shares 26,947 Value ($000) $1,066 Avg Close Range
Q1 2023
Shares 26,947 Value ($000) $1,063 Avg Close Range
Q4 2022
Shares 26,947 Value ($000) $1 Avg Close Range