ISHARES TR

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

TI-TRUST, INC's Holding History (CIK: 0001802284)

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

Q4 2025
Shares 14,072 Value ($000) $770 Avg Close Range
Q3 2025
Shares 14,072 Value ($000) $751 Avg Close Range
Q2 2025
Shares 13,923 Value ($000) $672 Avg Close Range
Q1 2025
Shares 14,038 Value ($000) $613 Avg Close Range
Q4 2024
Shares 14,088 Value ($000) $589 Avg Close Range
Q3 2024
Shares 14,923 Value ($000) $684 Avg Close Range
Q2 2024
Shares 14,923 Value ($000) $636 Avg Close Range
Q1 2024
Shares 14,923 Value ($000) $613 Avg Close Range
Q4 2023
Shares 14,923 Value ($000) $600 Avg Close Range
Q3 2023
Shares 14,923 Value ($000) $566 Avg Close Range
Q2 2023
Shares 15,110 Value ($000) $598 Avg Close Range
Q1 2023
Shares 15,187 Value ($000) $599 Avg Close Range
Q4 2022
Shares 15,187 Value ($000) $576 Avg Close Range
Q3 2022
Shares 13,981 Value ($000) $488 Avg Close Range
Q2 2022
Shares 14,306 Value ($000) $574 Avg Close Range
Q1 2022
Shares 14,306 Value ($000) $646 Avg Close Range
Q4 2021
Shares 14,530 Value ($000) $710 Avg Close Range
Q4 2019
Shares 14,211 Value ($000) $638 Avg Close Range