Financial Advisors Network, Inc.

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 2025	0.57%	-0%	$4,046,113	75,770	-362	-0.48%	$53.40	Q3 2025
30 Jun 2025	0.55%	+0%	$3,672,603	76,132	+80	+0.11%	$48.24	Q2 2025
31 Mar 2025	0.55%	-0%	$3,323,472	76,052	-610		$43.70	Q1 2025
31 Dec 2024	0.53%	0%	$3,206,005	76,662	0		$41.82	Q4 2024
31 Dec 2023	0.64%	-0.02%	$3,164,366	78,696	-2,413	-3%	$40.21	Q4 2023
30 Sep 2023	0.69%	0%	$3,078,087	81,109	0		$37.95	Q3 2023
31 Dec 2022	0.74%	+0.06%	$2,783,945	73,455	+5,599	+8.3%	$37.90	Q4 2022
30 Sep 2022	0.7%	+0.09%	$2,367,000	67,856	+8,554	+14%	$34.88	Q3 2022
30 Jun 2022	0.66%	+0.05%	$2,378,000	59,302	+4,272	+7.8%	$40.10	Q2 2022
31 Mar 2022	0.61%	-0%	$2,485,000	55,030	-176	-0.32%	$45.16	Q1 2022
31 Dec 2021	0.61%	+0.01%	$2,697,000	55,206	+1,147	+2.1%	$48.85	Q4 2021
30 Sep 2021	0.66%	-0.01%	$2,811,000	54,059	-820	-1.5%	$52.00	Q3 2021
30 Jun 2021	0.89%	+0.01%	$3,027,000	54,879	+627	+1.2%	$55.16	Q2 2021
31 Mar 2021	0.93%	+0%	$2,894,000	54,252	+42	+0.08%	$53.34	Q1 2021
31 Dec 2020	0.96%	-0.01%	$2,801,000	54,210	-522	-0.95%	$51.67	Q4 2020
30 Sep 2020	0.94%	-0.05%	$2,413,000	54,732	-2,638	-4.6%	$44.09	Q3 2020
30 Jun 2020	0.94%	+0.94%	$2,294,000	57,370	+57,370	NEW	$39.99	Q2 2020
31 Mar 2020		-0.14%	$0	0	-6,805	-100%	$62.71	Q1 2020
31 Dec 2019	0.14%	-0%	$305,000	6,805	-20	-0.29%	$44.82	Q4 2019
30 Sep 2019	0.14%	0%	$279,000	6,825	0		$40.88	Q3 2019
30 Jun 2019	0.15%	0%	$272,000	6,825	0		$39.85	Q2 2019
31 Mar 2019	0.16%	+0%	$278,000	6,825	+39	+0.57%	$40.73	Q1 2019
31 Dec 2018	0.16%	+0.16%	$265,000	6,786	+6,786	NEW	$39.05	Q4 2018

* 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.