News + Filings Holdings
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FAIRFIELD, BUSH & CO.
> EEM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEM | 2,835 | 2,835 | 112,153,000 | 112,153,000 | $39,560.14 |
| 09/30/2022 | iSHARES TRUST | EEM | 0 | -2,825 | 0 | -113,000 | |
| 06/30/2022 | iSHARES TRUST | EEM | 2,825 | -400 | 113,000 | -33,000 | $40.00 |
| 03/31/2022 | iSHARES TRUST | EEM | 3,225 | 3,225 | 146,000 | 146,000 | $45.27 |
| 09/30/2021 | iSHARES TRUST | EEM | 0 | -4,300 | 0 | -229,000 | |
| 06/30/2021 | iSHARES TRUST | EEM | 4,300 | 0 | 229,000 | 0 | $53.26 |
| 03/31/2021 | iSHARES TRUST | EEM | 4,300 | -300 | 229,000 | -9,000 | $53.26 |
| 12/31/2020 | iSHARES TRUST | EEM | 4,600 | 0 | 238,000 | 35,000 | $51.74 |
| 09/30/2020 | iSHARES TRUST | EEM | 4,600 | 4,600 | 203,000 | 203,000 | $44.13 |
| 03/31/2020 | iSHARES TRUST | EEM | 0 | -5,400 | 0 | -242,000 | |
| 12/31/2019 | iSHARES TRUST | EEM | 5,400 | -1,400 | 242,000 | -36,000 | $44.81 |
| 09/30/2019 | iSHARES TRUST | EEM | 6,800 | 0 | 278,000 | -14,000 | $40.88 |
| 06/30/2019 | iSHARES TRUST | EEM | 6,800 | 0 | 292,000 | 0 | $42.94 |
| 03/31/2019 | iSHARES TRUST | EEM | 6,800 | -1,100 | 292,000 | -17,000 | $42.94 |
| 12/31/2018 | iSHARES TRUST | EEM | 7,900 | 0 | 309,000 | -30,000 | $39.11 |
| 09/30/2018 | iSHARES TRUST | EEM | 7,900 | 0 | 339,000 | -3,000 | $42.91 |
| 06/30/2018 | iSHARES TRUST | EEM | 7,900 | -700 | 342,000 | -73,000 | $43.29 |
| 03/31/2018 | iSHARES TRUST | EEM | 8,600 | -500 | 415,000 | -14,000 | $48.26 |
| 12/31/2017 | iSHARES TRUST | EEM | 9,100 | -1,700 | 429,000 | -55,000 | $47.14 |
| 09/30/2017 | iSHARES TRUST | EEM | 10,800 | -1,700 | 484,000 | 483,483 | $44.81 |
| 06/30/2017 | iSHARES TRUST | EEM | 12,500 | -3,000 | 517 | -610,483 | $0.04 |
| 03/31/2017 | iSHARES TRUST | EEM | 15,500 | 15,500 | 611,000 | 611,000 | $39.42 |
| 09/30/2012 | iSHARES TRUST | EEM | 0 | -4 | 0 | -100,000 | |
| 06/30/2012 | iSHARES TRUST | EEM | 4 | 0 | 100,000 | 0 | $25,000.00 |
| 03/31/2012 | iSHARES TRUST | EEM | 4 | -35 | 100,000 | -1,000,000 | $25,000.00 |
| 12/31/2011 | iSHARES TRUST | EEM | 4 | -35 | 100,000 | -1,000,000 | $25,000.00 |
| 09/30/2011 | iSHARES TRUST | EEM | 39 | -1,061 | 1,100,000 | 1,048,000 | $28,205.13 |
| 06/30/2011 | iSHARES TRUST | EEM | 1,100 | 1,046 | 52,000 | -1,048,000 | $47.27 |
| 03/31/2011 | iSHARES TRUST | EEM | 54 | 2 | 1,100,000 | 0 | $20,370.37 |
| 12/31/2010 | iSHARES TRUST | EEM | 52 | 3 | 1,100,000 | 0 | $21,153.85 |
| 09/30/2010 | iSHARES TRUST | EEM | 49 | 8 | 1,100,000 | 0 | $22,448.98 |
| 06/30/2010 | iSHARES TRUST | EEM | 41 | -1 | 1,100,000 | 100,000 | $26,829.27 |
| 03/31/2010 | iSHARES TRUST | EEM | 42 | -958 | 1,000,000 | 961,000 | $23,809.52 |
| 09/30/2009 | iSHARES TRUST | EEM | 1,000 | 0 | 39,000 | 6,000 | $39.00 |
| 06/30/2009 | iSHARES TRUST | EEM | 1,000 | 1,000 | 33,000 | 33,000 | $33.00 |
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