Marquette Asset Management, LLC

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity / MSCI EMG MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.4%	$0	0	-40,413	-100%	$60.86	Q3 2023
30 Jun 2023	0.4%	0%	$1,598,739	40,413	0		$39.56	Q2 2023
31 Mar 2023	0.42%	0%	$1,594,697	40,413	0		$39.46	Q1 2023
31 Dec 2022	0.45%	0%	$1,531,653	40,413	0		$37.90	Q4 2022
30 Sep 2022	0.44%	0%	$1,410,000	40,413	0		$34.89	Q3 2022
30 Jun 2022	0.46%	0%	$1,621,000	40,413	0		$40.11	Q2 2022
31 Mar 2022	0.42%	0%	$1,825,000	40,413	0		$45.16	Q1 2022
31 Dec 2021	0.41%	0%	$1,974,000	40,413	0		$48.85	Q4 2021
30 Sep 2021	0.46%	0%	$2,036,000	40,413	0		$50.38	Q3 2021
30 Jun 2021	0.49%	0%	$2,229,000	40,413	0		$55.16	Q2 2021
31 Mar 2021	0.52%	0%	$2,156,000	40,413	0		$53.35	Q1 2021
31 Dec 2020	0.48%	0%	$2,088,000	40,413	0		$51.67	Q4 2020
30 Sep 2020	0.5%	-0%	$1,782,000	40,413	-175	-0.43%	$44.09	Q3 2020
30 Jun 2020	0.53%	0%	$1,623,000	40,588	0		$39.99	Q2 2020
31 Mar 2020	0.57%	-0.24%	$1,385,000	40,588	-16,822	-29%	$34.12	Q1 2020
31 Dec 2019	0.84%	-0%	$2,576,000	57,410	-225	-0.39%	$44.87	Q4 2019
30 Sep 2019	0.79%	-0.01%	$2,356,000	57,635	-450	-0.77%	$40.88	Q3 2019
30 Jun 2019	0.84%	0%	$2,492,000	58,085	0		$42.90	Q2 2019
31 Mar 2019	0.84%	-0.05%	$2,493,000	58,085	-3,691	-6%	$42.92	Q1 2019
31 Dec 2018	0.93%	0%	$2,413,000	61,776	0		$39.06	Q4 2018
30 Sep 2018	0.83%	0%	$2,651,000	61,776	0		$42.91	Q3 2018
30 Jun 2018	0.9%	+0%	$2,677,000	61,776	+1	+0%	$43.33	Q2 2018
31 Mar 2018	1.1%	+0%	$2,982,000	61,775	+174	+0.28%	$48.27	Q1 2018
31 Dec 2017	1.1%	0%	$2,903,000	61,601	0		$47.13	Q4 2017
30 Sep 2017	1.1%	-0.02%	$2,760,000	61,601	-1,355	-2.2%	$44.80	Q3 2017
30 Jun 2017	1.1%	0%	$2,606,000	62,956	0		$41.39	Q2 2017
31 Mar 2017	1%	0%	$2,480,000	62,956	0		$39.39	Q1 2017
31 Dec 2016	0.95%	-0.4%	$2,204,000	62,956	-26,190	-29%	$35.01	Q4 2016
30 Sep 2016	1.5%	-0%	$3,339,000	89,146	-115	-0.13%	$37.46	Q3 2016
30 Jun 2016	1.3%	-0.13%	$3,067,000	89,261	-8,531	-8.7%	$34.36	Q2 2016
31 Mar 2016	1.5%	-0.16%	$3,349,000	97,792	-10,656	-9.8%	$34.25	Q1 2016
31 Dec 2015	1.4%	+0.53%	$3,491,000	108,448	+40,541	+60%	$32.19	Q4 2015
30 Sep 2015	0.99%	+0.2%	$2,226,000	67,907	+13,900	+26%	$32.78	Q3 2015
30 Jun 2015	0.87%	0%	$2,140,000	54,007	0		$39.62	Q2 2015
31 Mar 2015	0.86%	0%	$2,167,000	54,007	0		$40.12	Q1 2015
31 Dec 2014	0.86%	+0.86%	$2,122,000	54,007	+54,007	NEW	$39.29	Q4 2014
31 Mar 2014		-0.1%	$0	0	-5,649	-100%	$60.86	Q1 2014
31 Dec 2013	0.1%	0%	$236,000	5,649	0		$41.78	Q4 2013
30 Sep 2013	0.1%	+0.1%	$230,000	5,649	+5,649	NEW	$40.72	Q3 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.