ISHARES TR

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

Dougherty Wealth Advisers LLC's Holding History (CIK: 0001755933)

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

Q4 2023
Shares 36,955 Value ($000) $1,486 Avg Close — Range —
Q2 2023
Shares 1,201 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 1,201 Value ($000) $47 Avg Close — Range —
Q4 2022
Shares 1,201 Value ($000) $46 Avg Close — Range —
Q3 2022
Shares 1,201 Value ($000) $42 Avg Close — Range —
Q2 2022
Shares 1,201 Value ($000) $48 Avg Close — Range —
Q1 2022
Shares 1,201 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 1,201 Value ($000) $59 Avg Close — Range —
Q3 2021
Shares 1,201 Value ($000) $61 Avg Close — Range —
Q2 2021
Shares 1,201 Value ($000) $66 Avg Close — Range —
Q1 2021
Shares 1,201 Value ($000) $64 Avg Close — Range —
Q4 2020
Shares 1,201 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 1,201 Value ($000) $53 Avg Close — Range —
Q2 2020
Shares 1,201 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 1,630 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 1,630 Value ($000) $73 Avg Close — Range —
Q3 2019
Shares 1,630 Value ($000) $67 Avg Close — Range —
Q2 2019
Shares 6,112 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 6,112 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 6,112 Value ($000) $259 Avg Close — Range —