ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

Asset Dedication, LLC's Holding History (CIK: 0001475896)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 598 Value ($000) $0 Avg Close Range
Q4 2023
Shares 598 Value ($000) $0 Avg Close Range
Q3 2023
Shares 598 Value ($000) $0 Avg Close Range
Q2 2023
Shares 598 Value ($000) $0 Avg Close Range
Q1 2023
Shares 598 Value ($000) $0 Avg Close Range
Q4 2022
Shares 598 Value ($000) $0 Avg Close Range
Q3 2022
Shares 598 Value ($000) $27 Avg Close Range
Q1 2022
Shares 598 Value ($000) $34 Avg Close Range
Q4 2021
Shares 598 Value ($000) $36 Avg Close Range
Q3 2021
Shares 598 Value ($000) $36 Avg Close Range
Q2 2021
Shares 598 Value ($000) $37 Avg Close Range
Q1 2021
Shares 2,964 Value ($000) $170 Avg Close Range
Q4 2020
Shares 4,181 Value ($000) $224 Avg Close Range
Q3 2020
Shares 4,248 Value ($000) $185 Avg Close Range
Q2 2020
Shares 3,506 Value ($000) $137 Avg Close Range
Q1 2020
Shares 3,015 Value ($000) $95 Avg Close Range
Q4 2019
Shares 3,957 Value ($000) $174 Avg Close Range
Q3 2019
Shares 3,747 Value ($000) $157 Avg Close Range
Q2 2019
Shares 3,754 Value ($000) $163 Avg Close Range
Q1 2019
Shares 8,172 Value ($000) $369 Avg Close Range
Q4 2018
Shares 7,431 Value ($000) $313 Avg Close Range
Q3 2018
Shares 7,616 Value ($000) $351 Avg Close Range
Q2 2018
Shares 6,629 Value ($000) $315 Avg Close Range
Q1 2018
Shares 6,538 Value ($000) $348 Avg Close Range
Q4 2017
Shares 4,651 Value ($000) $246 Avg Close Range
Q3 2017
Shares 5,052 Value ($000) $248 Avg Close Range
Q2 2017
Shares 5,149 Value ($000) $239 Avg Close Range
Q1 2017
Shares 5,385 Value ($000) $250 Avg Close Range
Q4 2016
Shares 6,446 Value ($000) $261 Avg Close Range
Q3 2016
Shares 5,051 Value ($000) $224 Avg Close Range
Q2 2016
Shares 4,881 Value ($000) $203 Avg Close Range
Q1 2016
Shares 5,538 Value ($000) $228 Avg Close Range
Q4 2015
Shares 2,928 Value ($000) $120 Avg Close Range