ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2019
Shares 66,853 Value ($000) $7,659 Avg Close — Range —
Q3 2019
Shares 66,342 Value ($000) $7,520 Avg Close — Range —
Q1 2018
Shares 72,792 Value ($000) $8,212 Avg Close — Range —
Q4 2017
Shares 71,438 Value ($000) $8,294 Avg Close — Range —
Q3 2017
Shares 67,031 Value ($000) $7,804 Avg Close — Range —
Q2 2017
Shares 63,698 Value ($000) $7,285 Avg Close — Range —
Q1 2017
Shares 57,642 Value ($000) $6,554 Avg Close — Range —
Q2 2016
Shares 49,410 Value ($000) $5,690 Avg Close — Range —