ISHARES TR

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

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q2 2022
Shares 4,595 Value ($000) $184 Avg Close — Range —
Q1 2022
Shares 4,595 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 4,595 Value ($000) $224 Avg Close — Range —
Q3 2021
Shares 4,595 Value ($000) $231 Avg Close — Range —
Q2 2021
Shares 7,250 Value ($000) $400 Avg Close — Range —
Q1 2021
Shares 9,350 Value ($000) $499 Avg Close — Range —
Q3 2020
Shares 7,250 Value ($000) $320 Avg Close — Range —
Q2 2020
Shares 7,755 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 10,082 Value ($000) $344 Avg Close — Range —
Q4 2019
Shares 10,082 Value ($000) $452 Avg Close — Range —
Q3 2019
Shares 10,082 Value ($000) $412 Avg Close — Range —