ISHARES TR

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

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2021

Shares 13,472 Value ($000) $658 Avg Close — Range —

Q4 2019

Shares 4,840 Value ($000) $217 Avg Close — Range —

Q3 2018

Shares 19,500 Value ($000) $837 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,472	$658	—	—
Q4 2019	4,840	$217	—	—
Q3 2018	19,500	$837	—	—