ISHARES TR

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

Charles Schwab Trust Co's Holding History (CIK: 0001789219)

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

Q3 2025
Shares 5,127 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 5,127 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 5,127 Value ($000) $224 Avg Close — Range —
Q4 2024
Shares 5,127 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 5,127 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 5,127 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 6,343 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 5,445 Value ($000) $246 Avg Close — Range —
Q4 2021
Shares 6,920 Value ($000) $338 Avg Close — Range —
Q3 2021
Shares 5,140 Value ($000) $259 Avg Close — Range —
Q2 2021
Shares 4,953 Value ($000) $273 Avg Close — Range —
Q1 2021
Shares 4,939 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 4,939 Value ($000) $255 Avg Close — Range —
Q3 2020
Shares 4,939 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 5,386 Value ($000) $242 Avg Close — Range —