ISHARES TR

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

Omnia Family Wealth, LLC's Holding History (CIK: 0001696136)

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

Q4 2021
Shares 7,298 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 5,151 Value ($000) $260 Avg Close — Range —
Q2 2021
Shares 5,411 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 5,411 Value ($000) $289 Avg Close — Range —
Q4 2020
Shares 8,840 Value ($000) $456,763 Avg Close — Range —
Q3 2020
Shares 8,840 Value ($000) $390 Avg Close — Range —
Q2 2020
Shares 8,840 Value ($000) $353,512 Avg Close — Range —
Q1 2020
Shares 24,025 Value ($000) $820 Avg Close — Range —
Q4 2019
Shares 117,332 Value ($000) $5,265 Avg Close — Range —
Q3 2019
Shares 116,325 Value ($000) $4,754 Avg Close — Range —
Q2 2019
Shares 116,455 Value ($000) $4,997 Avg Close — Range —
Q1 2019
Shares 116,455 Value ($000) $4,998 Avg Close — Range —
Q4 2018
Shares 116,398 Value ($000) $4,547 Avg Close — Range —
Q3 2018
Shares 123,809 Value ($000) $5,314 Avg Close — Range —
Q2 2018
Shares 149,527 Value ($000) $6,479 Avg Close — Range —
Q1 2018
Shares 136,995 Value ($000) $6,614 Avg Close — Range —
Q4 2017
Shares 137,618 Value ($000) $6,485 Avg Close — Range —
Q3 2017
Shares 141,201 Value ($000) $6,327 Avg Close — Range —
Q2 2017
Shares 147,222 Value ($000) $6,094 Avg Close — Range —
Q1 2017
Shares 148,257 Value ($000) $5,840 Avg Close — Range —
Q4 2016
Shares 153,182 Value ($000) $5,363 Avg Close — Range —