ISHARES TR

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

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q3 2022
Shares 7,472 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 10,500 Value ($000) $421 Avg Close — Range —
Q1 2022
Shares 10,500 Value ($000) $474 Avg Close — Range —
Q4 2021
Shares 14,600 Value ($000) $717 Avg Close — Range —
Q2 2020
Shares 5,900 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 20,825 Value ($000) $710,757 Avg Close — Range —
Q4 2019
Shares 26,875 Value ($000) $1,206 Avg Close — Range —
Q3 2019
Shares 26,931 Value ($000) $1,101 Avg Close — Range —
Q2 2019
Shares 26,931 Value ($000) $1,156 Avg Close — Range —
Q1 2019
Shares 26,931 Value ($000) $1,156 Avg Close — Range —
Q4 2018
Shares 20,671 Value ($000) $807 Avg Close — Range —
Q3 2018
Shares 20,671 Value ($000) $887 Avg Close — Range —
Q2 2018
Shares 22,946 Value ($000) $994 Avg Close — Range —
Q1 2018
Shares 25,216 Value ($000) $1,217 Avg Close — Range —
Q4 2017
Shares 25,916 Value ($000) $1,221 Avg Close — Range —
Q3 2017
Shares 22,516 Value ($000) $1,009 Avg Close — Range —
Q2 2017
Shares 22,516 Value ($000) $932 Avg Close — Range —
Q1 2017
Shares 22,516 Value ($000) $887 Avg Close — Range —
Q4 2016
Shares 31,016 Value ($000) $1,086 Avg Close — Range —