ISHARES TR

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

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 3,830 Value ($000) $210 Avg Close — Range —
Q3 2025
Shares 3,830 Value ($000) $205 Avg Close — Range —
Q2 2025
Shares 3,830 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 3,830 Value ($000) $167 Avg Close — Range —
Q4 2024
Shares 3,830 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 4,500 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 4,500 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 4,500 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 4,500 Value ($000) $181 Avg Close — Range —
Q3 2023
Shares 4,500 Value ($000) $171 Avg Close — Range —
Q2 2023
Shares 750 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 750 Value ($000) $30 Avg Close — Range —
Q2 2019
Shares 250 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 8,252 Value ($000) $354 Avg Close — Range —
Q2 2018
Shares 8,136 Value ($000) $353 Avg Close — Range —
Q1 2018
Shares 30,426 Value ($000) $1,469 Avg Close — Range —
Q4 2017
Shares 4,455 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 3,223 Value ($000) $144 Avg Close — Range —
Q2 2017
Shares 1,908 Value ($000) $79 Avg Close — Range —