ISHARES TR

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

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 26,083 Value ($000) $1,427 Avg Close — Range —
Q3 2025
Shares 26,180 Value ($000) $1,398 Avg Close — Range —
Q2 2025
Shares 26,747 Value ($000) $1,290 Avg Close — Range —
Q1 2025
Shares 27,049 Value ($000) $1,182 Avg Close — Range —
Q4 2024
Shares 28,067 Value ($000) $1,174 Avg Close — Range —
Q2 2024
Shares 28,735 Value ($000) $1,224 Avg Close — Range —
Q1 2024
Shares 28,237 Value ($000) $1,160 Avg Close — Range —
Q4 2023
Shares 28,237 Value ($000) $1,135 Avg Close — Range —
Q3 2023
Shares 28,723 Value ($000) $1,090 Avg Close — Range —
Q2 2023
Shares 28,811 Value ($000) $1,140 Avg Close — Range —
Q1 2023
Shares 29,800 Value ($000) $1,176 Avg Close — Range —
Q4 2022
Shares 29,800 Value ($000) $1,129 Avg Close — Range —
Q3 2022
Shares 32,774 Value ($000) $1,143 Avg Close — Range —
Q2 2022
Shares 33,104 Value ($000) $1,327 Avg Close — Range —
Q1 2022
Shares 37,230 Value ($000) $1,681 Avg Close — Range —
Q4 2021
Shares 37,726 Value ($000) $1,843 Avg Close — Range —
Q3 2021
Shares 38,058 Value ($000) $1,917 Avg Close — Range —
Q2 2021
Shares 40,864 Value ($000) $2,254 Avg Close — Range —
Q1 2021
Shares 40,898 Value ($000) $2,181 Avg Close — Range —
Q4 2020
Shares 40,898 Value ($000) $2,113 Avg Close — Range —
Q3 2020
Shares 37,069 Value ($000) $1,635 Avg Close — Range —
Q2 2020
Shares 37,174 Value ($000) $1,486 Avg Close — Range —
Q1 2020
Shares 37,270 Value ($000) $1,272 Avg Close — Range —
Q4 2019
Shares 37,620 Value ($000) $1,688 Avg Close — Range —
Q3 2019
Shares 39,648 Value ($000) $1,620 Avg Close — Range —
Q2 2019
Shares 40,558 Value ($000) $1,741 Avg Close — Range —
Q1 2019
Shares 41,230 Value ($000) $1,770 Avg Close — Range —
Q4 2018
Shares 33,330 Value ($000) $1,302 Avg Close — Range —
Q3 2018
Shares 31,575 Value ($000) $1,355 Avg Close — Range —
Q2 2018
Shares 31,675 Value ($000) $1,372 Avg Close — Range —
Q1 2018
Shares 31,695 Value ($000) $1,530 Avg Close — Range —
Q4 2017
Shares 31,695 Value ($000) $1,493 Avg Close — Range —
Q3 2017
Shares 31,695 Value ($000) $1,420 Avg Close — Range —
Q2 2017
Shares 29,560 Value ($000) $1,223 Avg Close — Range —
Q1 2017
Shares 27,440 Value ($000) $1,081 Avg Close — Range —