ISHARES TR

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

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 496 Value ($000) $26 Avg Close Range
Q2 2025
Shares 496 Value ($000) $24 Avg Close Range
Q1 2025
Shares 496 Value ($000) $22 Avg Close Range
Q4 2024
Shares 19,179 Value ($000) $802 Avg Close Range
Q3 2024
Shares 19,749 Value ($000) $906 Avg Close Range
Q2 2024
Shares 19,349 Value ($000) $824 Avg Close Range
Q1 2024
Shares 19,350 Value ($000) $795 Avg Close Range
Q4 2023
Shares 20,539 Value ($000) $826 Avg Close Range
Q3 2023
Shares 23,886 Value ($000) $906 Avg Close Range
Q2 2023
Shares 23,886 Value ($000) $945 Avg Close Range
Q1 2023
Shares 23,886 Value ($000) $943 Avg Close Range
Q4 2022
Shares 24,511 Value ($000) $929 Avg Close Range
Q3 2022
Shares 27,757 Value ($000) $968 Avg Close Range
Q2 2022
Shares 19,254 Value ($000) $772 Avg Close Range
Q1 2022
Shares 14,812 Value ($000) $669 Avg Close Range
Q4 2021
Shares 17,131 Value ($000) $837 Avg Close Range
Q3 2021
Shares 18,286 Value ($000) $921 Avg Close Range
Q2 2021
Shares 20,092 Value ($000) $1,108 Avg Close Range
Q1 2021
Shares 18,560 Value ($000) $990 Avg Close Range
Q4 2020
Shares 11,676 Value ($000) $603 Avg Close Range
Q3 2020
Shares 10,662 Value ($000) $474 Avg Close Range
Q2 2020
Shares 10,662 Value ($000) $426 Avg Close Range
Q1 2020
Shares 9,609 Value ($000) $325 Avg Close Range
Q4 2019
Shares 16,965 Value ($000) $761 Avg Close Range
Q3 2019
Shares 1,100 Value ($000) $45 Avg Close Range
Q2 2019
Shares 1,151 Value ($000) $49 Avg Close Range
Q1 2019
Shares 10,604 Value ($000) $455 Avg Close Range
Q4 2018
Shares 7,709 Value ($000) $301 Avg Close Range
Q3 2018
Shares 1,140 Value ($000) $49 Avg Close Range
Q2 2018
Shares 1,100 Value ($000) $48 Avg Close Range
Q1 2018
Shares 1,100 Value ($000) $53 Avg Close Range
Q4 2017
Shares 1,100 Value ($000) $52 Avg Close Range