ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 186 Value ($000) $13 Avg Close Range
Q3 2025
Shares 254 Value ($000) $17 Avg Close Range
Q2 2025
Shares 254 Value ($000) $16 Avg Close Range
Q1 2025
Shares 254 Value ($000) $15 Avg Close Range
Q4 2024
Shares 300 Value ($000) $17 Avg Close Range
Q3 2024
Shares 300 Value ($000) $19 Avg Close Range
Q2 2024
Shares 302 Value ($000) $18 Avg Close Range
Q1 2024
Shares 302 Value ($000) $18 Avg Close Range
Q4 2023
Shares 302 Value ($000) $17 Avg Close Range
Q3 2023
Shares 302 Value ($000) $16 Avg Close Range
Q2 2023
Shares 302 Value ($000) $16 Avg Close Range
Q1 2023
Shares 644 Value ($000) $32 Avg Close Range
Q4 2022
Shares 644 Value ($000) $31 Avg Close Range
Q3 2022
Shares 2,393 Value ($000) $109 Avg Close Range
Q2 2022
Shares 2,498 Value ($000) $120 Avg Close Range
Q1 2022
Shares 2,498 Value ($000) $142 Avg Close Range
Q4 2021
Shares 2,498 Value ($000) $150 Avg Close Range
Q3 2021
Shares 2,498 Value ($000) $151 Avg Close Range
Q2 2021
Shares 2,498 Value ($000) $157 Avg Close Range
Q1 2021
Shares 2,498 Value ($000) $144 Avg Close Range
Q4 2020
Shares 2,392 Value ($000) $126 Avg Close Range
Q3 2020
Shares 2,392 Value ($000) $105 Avg Close Range
Q2 2020
Shares 2,392 Value ($000) $93 Avg Close Range
Q1 2020
Shares 2,392 Value ($000) $77 Avg Close Range
Q4 2019
Shares 52 Value ($000) $2 Avg Close Range
Q3 2019
Shares 52 Value ($000) $2 Avg Close Range
Q2 2019
Shares 52 Value ($000) $2 Avg Close Range
Q1 2019
Shares 52 Value ($000) $2 Avg Close Range
Q4 2018
Shares 256 Value ($000) $11 Avg Close Range
Q3 2018
Shares 465 Value ($000) $21 Avg Close Range
Q2 2018
Shares 465 Value ($000) $22 Avg Close Range
Q1 2018
Shares 465 Value ($000) $25 Avg Close Range
Q4 2017
Shares 465 Value ($000) $25 Avg Close Range
Q3 2017
Shares 480 Value ($000) $24 Avg Close Range
Q2 2017
Shares 480 Value ($000) $22 Avg Close Range
Q1 2017
Shares 534 Value ($000) $25 Avg Close Range
Q4 2016
Shares 1,117 Value ($000) $45 Avg Close Range
Q3 2016
Shares 1,117 Value ($000) $50 Avg Close Range
Q2 2016
Shares 5,344 Value ($000) $220 Avg Close Range
Q1 2016
Shares 41,146 Value ($000) $1,697 Avg Close Range
Q4 2015
Shares 55,152 Value ($000) $2,255 Avg Close Range