ISHARES TR

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

Fulcrum Capital LLC's Holding History (CIK: 0001724090)

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

Q3 2023
Shares 54,650 Value ($000) $2,074 Avg Close Range
Q2 2023
Shares 51,250 Value ($000) $2,027 Avg Close Range
Q1 2023
Shares 51,250 Value ($000) $2,022 Avg Close Range
Q4 2022
Shares 61,275 Value ($000) $2,322 Avg Close Range
Q3 2022
Shares 242,437 Value ($000) $8,456 Avg Close Range
Q1 2022
Shares 9,089 Value ($000) $410 Avg Close Range
Q4 2021
Shares 59,270 Value ($000) $2,895 Avg Close Range
Q4 2019
Shares 8,503 Value ($000) $382 Avg Close Range
Q3 2019
Shares 8,503 Value ($000) $348 Avg Close Range
Q2 2019
Shares 19,470 Value ($000) $835 Avg Close Range
Q1 2019
Shares 15,569 Value ($000) $668 Avg Close Range
Q4 2018
Shares 28,624 Value ($000) $1,118 Avg Close Range
Q3 2018
Shares 7,979 Value ($000) $342 Avg Close Range
Q2 2018
Shares 196,033 Value ($000) $8,494 Avg Close Range
Q1 2018
Shares 195,233 Value ($000) $9,426 Avg Close Range
Q4 2017
Shares 95,196 Value ($000) $4,486 Avg Close Range