ISHARES TR

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q2 2022
Shares 4,115 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 4,115 Value ($000) $186 Avg Close — Range —
Q4 2021
Shares 4,115 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 4,415 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 4,415 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 4,415 Value ($000) $235 Avg Close — Range —
Q4 2020
Shares 4,415 Value ($000) $228 Avg Close — Range —
Q3 2020
Shares 4,415 Value ($000) $195 Avg Close — Range —
Q2 2020
Shares 4,415 Value ($000) $177 Avg Close — Range —
Q1 2020
Shares 4,564 Value ($000) $155 Avg Close — Range —
Q4 2019
Shares 4,814 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 4,674 Value ($000) $192 Avg Close — Range —
Q2 2019
Shares 5,474 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 5,474 Value ($000) $235 Avg Close — Range —
Q4 2018
Shares 5,474 Value ($000) $214 Avg Close — Range —
Q3 2018
Shares 6,574 Value ($000) $282 Avg Close — Range —
Q2 2018
Shares 6,574 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 6,576 Value ($000) $315 Avg Close — Range —