ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

JOHN G ULLMAN & ASSOCIATES INC's Holding History (CIK: 0000919530)

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

Q4 2025
Shares 5,300 Value ($000) $339 Avg Close Range
Q3 2025
Shares 5,300 Value ($000) $338 Avg Close Range
Q2 2025
Shares 5,350 Value ($000) $336 Avg Close Range
Q1 2025
Shares 5,350 Value ($000) $312 Avg Close Range
Q4 2024
Shares 5,550 Value ($000) $322 Avg Close Range
Q3 2024
Shares 5,650 Value ($000) $354 Avg Close Range
Q2 2024
Shares 6,150 Value ($000) $352 Avg Close Range
Q1 2024
Shares 6,150 Value ($000) $348 Avg Close Range
Q4 2023
Shares 6,900 Value ($000) $384 Avg Close Range
Q3 2023
Shares 6,400 Value ($000) $341 Avg Close Range
Q2 2023
Shares 13,800 Value ($000) $759 Avg Close Range
Q1 2023
Shares 14,500 Value ($000) $1 Avg Close Range
Q4 2022
Shares 15,700 Value ($000) $1 Avg Close Range
Q3 2022
Shares 30,968 Value ($000) $1,569 Avg Close Range
Q2 2022
Shares 31,300 Value ($000) $1,735 Avg Close Range
Q1 2022
Shares 35,500 Value ($000) $2,167 Avg Close Range
Q4 2021
Shares 38,523 Value ($000) $2,420 Avg Close Range
Q3 2021
Shares 42,500 Value ($000) $2,663 Avg Close Range
Q2 2021
Shares 16,100 Value ($000) $1,033 Avg Close Range
Q4 2019
Shares 202,114 Value ($000) $11,856 Avg Close Range
Q3 2019
Shares 207,239 Value ($000) $11,831 Avg Close Range
Q2 2019
Shares 208,839 Value ($000) $12,292 Avg Close Range
Q1 2019
Shares 212,189 Value ($000) $12,576 Avg Close Range
Q4 2018
Shares 194,981 Value ($000) $10,893 Avg Close Range
Q3 2018
Shares 140,581 Value ($000) $8,336 Avg Close Range
Q2 2018
Shares 127,531 Value ($000) $7,376 Avg Close Range
Q1 2018
Shares 108,864 Value ($000) $6,787 Avg Close Range
Q4 2017
Shares 95,297 Value ($000) $5,790 Avg Close Range
Q3 2017
Shares 95,166 Value ($000) $5,529 Avg Close Range
Q2 2017
Shares 78,283 Value ($000) $4,337 Avg Close Range
Q1 2017
Shares 68,683 Value ($000) $3,675 Avg Close Range
Q4 2016
Shares 47,933 Value ($000) $2,344 Avg Close Range
Q3 2016
Shares 51,633 Value ($000) $2,791 Avg Close Range
Q2 2016
Shares 53,233 Value ($000) $2,746 Avg Close Range
Q1 2016
Shares 52,867 Value ($000) $2,716 Avg Close Range
Q4 2015
Shares 87,375 Value ($000) $4,252 Avg Close Range
Q3 2015
Shares 66,675 Value ($000) $3,322 Avg Close Range
Q2 2015
Shares 73,675 Value ($000) $4,250 Avg Close Range
Q1 2015
Shares 75,100 Value ($000) $4,432 Avg Close Range
Q4 2014
Shares 71,200 Value ($000) $4,032 Avg Close Range
Q3 2014
Shares 50,300 Value ($000) $3,008 Avg Close Range
Q2 2014
Shares 11,400 Value ($000) $685 Avg Close Range