Heritage Wealth Advisors

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
31 Dec 2025	0.25%	0%	$6,650,438	121,558	0		$54.71	Q4 2025
30 Sep 2025	0.28%	0%	$6,491,197	121,558	0		$53.40	Q3 2025
30 Jun 2025	0.28%	0%	$5,863,958	121,558	0		$48.24	Q2 2025
31 Mar 2025	0.27%	0%	$5,312,085	121,558	0		$43.70	Q1 2025
31 Dec 2024	0.25%	-0%	$5,083,556	121,558	-182	-0.15%	$41.82	Q4 2024
30 Sep 2024	0.26%	0%	$5,582,996	121,740	0		$45.86	Q3 2024
30 Jun 2024	0.23%	0%	$5,184,907	121,740	0		$42.59	Q2 2024
30 Jun 2024	0.23%	0%	$5,184,907	121,740	0		$42.59	Q2 2024
31 Mar 2024	0.23%	+0%	$5,001,079	121,740	+182	+0.15%	$41.08	Q1 2024
31 Dec 2023	0.24%	0%	$4,887,847	121,558	0		$40.21	Q4 2023
30 Sep 2023	0.25%	0%	$4,613,126	121,558	0		$37.95	Q3 2023
30 Jun 2023	0.25%	0%	$4,808,834	121,558	0		$39.56	Q2 2023
31 Mar 2023	0.27%	0%	$4,796,679	121,558	0		$39.46	Q1 2023
31 Dec 2022	0.27%	0%	$4,607,048	121,558	0		$37.90	Q4 2022
30 Sep 2022	0.31%	+0.02%	$4,239,943	121,558	+7,162	+6.3%	$34.88	Q3 2022
30 Jun 2022	0.32%	+0.02%	$4,587,000	114,396	+7,869	+7.4%	$40.10	Q2 2022
31 Mar 2022	0.27%	+0.26%	$4,810,000	106,527	+105,222	+8063%	$45.15	Q1 2022
31 Dec 2021	0%	-0%	$64,000	1,305	-149	-10%	$49.04	Q4 2021
30 Sep 2021	0%	0%	$73,270	1,454	0		$50.39	Q3 2021
30 Jun 2021	0%	-0%	$80,207	1,454	-1,176	-45%	$55.16	Q2 2021
31 Mar 2021	0.01%	+0%	$140,284	2,630	+1,000	+61%	$53.34	Q1 2021
31 Dec 2020	0.01%	0%	$84,000	1,630	0		$51.53	Q4 2020
30 Sep 2020	0.01%	0%	$71,867	1,630	0		$44.09	Q3 2020
30 Jun 2020	0.01%	+0.01%	$65,184	1,630	+1,630	NEW	$39.99	Q2 2020

* 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.