ISHARES TR

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

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 35,700 Value ($000) $1,953 Avg Close — Range —
Q2 2024
Shares 51,610 Value ($000) $2,198 Avg Close — Range —
Q1 2024
Shares 51,610 Value ($000) $2,120 Avg Close — Range —
Q4 2023
Shares 51,655 Value ($000) $2,077 Avg Close — Range —
Q3 2023
Shares 51,655 Value ($000) $1,960 Avg Close — Range —
Q2 2023
Shares 52,455 Value ($000) $2,075 Avg Close — Range —
Q1 2023
Shares 53,315 Value ($000) $2,104 Avg Close — Range —
Q4 2022
Shares 51,831 Value ($000) $1,964 Avg Close — Range —
Q3 2022
Shares 52,890 Value ($000) $1,845 Avg Close — Range —
Q2 2022
Shares 55,569 Value ($000) $2,228 Avg Close — Range —
Q1 2022
Shares 56,729 Value ($000) $2,561 Avg Close — Range —
Q4 2021
Shares 56,729 Value ($000) $2,771 Avg Close — Range —
Q3 2021
Shares 56,929 Value ($000) $2,868 Avg Close — Range —
Q2 2021
Shares 61,014 Value ($000) $3,365 Avg Close — Range —
Q1 2021
Shares 61,014 Value ($000) $3,254 Avg Close — Range —
Q4 2020
Shares 59,264 Value ($000) $3,062 Avg Close — Range —
Q3 2020
Shares 20,187 Value ($000) $890 Avg Close — Range —
Q2 2019
Shares 64,348 Value ($000) $2,761 Avg Close — Range —
Q1 2019
Shares 64,348 Value ($000) $2,762 Avg Close — Range —
Q4 2018
Shares 64,778 Value ($000) $2,530 Avg Close — Range —
Q3 2018
Shares 72,361 Value ($000) $3,106 Avg Close — Range —
Q2 2018
Shares 72,609 Value ($000) $3,146 Avg Close — Range —
Q1 2018
Shares 72,809 Value ($000) $3,515 Avg Close — Range —
Q4 2017
Shares 34,210 Value ($000) $1,612 Avg Close — Range —
Q2 2017
Shares 20,461 Value ($000) $847 Avg Close — Range —