ISHARES TR

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 2,305 Value ($000) $126 Avg Close Range
Q3 2025
Shares 471 Value ($000) $25 Avg Close Range
Q2 2025
Shares 471 Value ($000) $23 Avg Close Range
Q1 2025
Shares 688 Value ($000) $30 Avg Close Range
Q4 2024
Shares 577 Value ($000) $24 Avg Close Range
Q3 2024
Shares 10,621 Value ($000) $487 Avg Close Range
Q2 2024
Shares 11,760 Value ($000) $501 Avg Close Range
Q1 2024
Shares 13,309 Value ($000) $547 Avg Close Range
Q4 2023
Shares 14,901 Value ($000) $599 Avg Close Range
Q3 2023
Shares 19,538 Value ($000) $741 Avg Close Range
Q2 2023
Shares 23,525 Value ($000) $931 Avg Close Range
Q1 2023
Shares 20,625 Value ($000) $814 Avg Close Range
Q4 2022
Shares 22,501 Value ($000) $853 Avg Close Range
Q3 2022
Shares 17,364 Value ($000) $606 Avg Close Range
Q2 2022
Shares 17,233 Value ($000) $691 Avg Close Range
Q3 2020
Shares 1,514 Value ($000) $67 Avg Close Range