Trust Asset Management LLC

Holdings History for ISHARES TR - JPMORGAN USD EMG (EMB)

Symbol: EMB
Investment type: Equity / JPMORGAN USD EMG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2016		-0.81%	$0	0	-12,835	-100%	$97.68	Q2 2016
31 Mar 2016	0.81%	0%	$1,416,000	12,835	0		$110.32	Q1 2016
31 Dec 2015	0.64%	0%	$1,358,000	12,835	0		$105.80	Q4 2015
30 Jun 2015	0.64%	0%	$1,411,000	12,835	0		$109.93	Q2 2015
31 Mar 2015	0.56%	+0.56%	$1,439,000	12,835	+12,835	NEW	$112.12	Q1 2015
30 Sep 2011	0.68%	0%	$1,366,000	12,835	0		$106.43	Q3 2011

* 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.