ISHARES TR

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

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q1 2021

Shares 3,750 Value ($000) $200 Avg Close — Range —

Q4 2020

Shares 5,707 Value ($000) $295 Avg Close — Range —

Q3 2020

Shares 4,961 Value ($000) $219 Avg Close — Range —

Q2 2020

Shares 4,961 Value ($000) $198 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,750	$200	—	—
Q4 2020	5,707	$295	—	—
Q3 2020	4,961	$219	—	—
Q2 2020	4,961	$198	—	—