ISHARES TR

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

Fusion Family Wealth LLC's Holding History (CIK: 0001696209)

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

Q1 2021
Shares 271 Value ($000) $14 Avg Close — Range —
Q4 2020
Shares 271 Value ($000) $14 Avg Close — Range —
Q3 2020
Shares 271 Value ($000) $12 Avg Close — Range —
Q2 2020
Shares 271 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 1,774 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 6,842 Value ($000) $307 Avg Close — Range —
Q3 2019
Shares 6,842 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 6,842 Value ($000) $294 Avg Close — Range —
Q1 2019
Shares 6,842 Value ($000) $294 Avg Close — Range —
Q4 2018
Shares 14,430 Value ($000) $564 Avg Close — Range —
Q3 2018
Shares 5,861 Value ($000) $252 Avg Close — Range —
Q2 2018
Shares 5,861 Value ($000) $254 Avg Close — Range —
Q1 2018
Shares 5,861 Value ($000) $283 Avg Close — Range —
Q4 2017
Shares 5,874 Value ($000) $277 Avg Close — Range —
Q3 2017
Shares 5,874 Value ($000) $263 Avg Close — Range —
Q2 2017
Shares 5,649 Value ($000) $234 Avg Close — Range —
Q1 2017
Shares 5,568 Value ($000) $219 Avg Close — Range —
Q4 2016
Shares 8,517 Value ($000) $314 Avg Close — Range —