ISHARES TR

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 17,064 Value ($000) $934 Avg Close — Range —
Q3 2025
Shares 17,854 Value ($000) $953 Avg Close — Range —
Q2 2025
Shares 17,854 Value ($000) $861 Avg Close — Range —
Q1 2025
Shares 17,839 Value ($000) $780 Avg Close — Range —
Q4 2024
Shares 17,839 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 17,813 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 16,312 Value ($000) $695 Avg Close — Range —
Q1 2024
Shares 16,312 Value ($000) $670 Avg Close — Range —
Q4 2023
Shares 16,312 Value ($000) $656 Avg Close — Range —
Q3 2023
Shares 11,364 Value ($000) $431 Avg Close — Range —
Q2 2023
Shares 11,358 Value ($000) $449 Avg Close — Range —
Q1 2023
Shares 11,358 Value ($000) $448 Avg Close — Range —
Q4 2022
Shares 11,358 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 11,358 Value ($000) $396 Avg Close — Range —
Q2 2022
Shares 7,950 Value ($000) $319 Avg Close — Range —
Q1 2019
Shares 5,931 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 12,127 Value ($000) $474 Avg Close — Range —
Q3 2018
Shares 9,784 Value ($000) $420 Avg Close — Range —
Q2 2018
Shares 5,764 Value ($000) $250 Avg Close — Range —
Q1 2018
Shares 7,127 Value ($000) $344 Avg Close — Range —
Q4 2017
Shares 5,646 Value ($000) $266,040 Avg Close — Range —