ISHARES TR

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

DB Fitzpatrick & Co, Inc's Holding History (CIK: 0001885767)

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

Q4 2025
Shares 101 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 101 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 101 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 101 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 101 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 101 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 101 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 19,245 Value ($000) $791 Avg Close — Range —
Q4 2023
Shares 20,667 Value ($000) $831 Avg Close — Range —
Q3 2023
Shares 20,376 Value ($000) $773 Avg Close — Range —
Q2 2023
Shares 25,127 Value ($000) $994 Avg Close — Range —
Q1 2023
Shares 23,305 Value ($000) $920 Avg Close — Range —
Q4 2022
Shares 21,586 Value ($000) $818 Avg Close — Range —
Q3 2022
Shares 22,705 Value ($000) $792 Avg Close — Range —
Q2 2022
Shares 22,847 Value ($000) $916 Avg Close — Range —
Q1 2022
Shares 20,937 Value ($000) $945 Avg Close — Range —
Q4 2021
Shares 20,821 Value ($000) $1,017 Avg Close — Range —