ISHARES TR

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 95,404 Value ($000) $5,220 Avg Close — Range —
Q3 2025
Shares 127,587 Value ($000) $6,813 Avg Close — Range —
Q2 2025
Shares 132,778 Value ($000) $6,405 Avg Close — Range —
Q3 2024
Shares 150,550 Value ($000) $6,904 Avg Close — Range —
Q2 2024
Shares 156,340 Value ($000) $6,659 Avg Close — Range —
Q1 2024
Shares 150,033 Value ($000) $6,163 Avg Close — Range —
Q4 2023
Shares 146,910 Value ($000) $5,907 Avg Close — Range —
Q3 2023
Shares 30,195 Value ($000) $1,146 Avg Close — Range —
Q2 2023
Shares 24,552 Value ($000) $971 Avg Close — Range —
Q1 2023
Shares 25,808 Value ($000) $1,018 Avg Close — Range —
Q4 2022
Shares 236,038 Value ($000) $8,946 Avg Close — Range —
Q3 2022
Shares 19,795 Value ($000) $690 Avg Close — Range —
Q2 2022
Shares 7,108 Value ($000) $285 Avg Close — Range —
Q4 2021
Shares 80,061 Value ($000) $3,913 Avg Close — Range —
Q2 2020
Shares 6,080 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 6,686 Value ($000) $228 Avg Close — Range —
Q4 2017
Shares 4,547 Value ($000) $224 Avg Close — Range —