ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 5,944 Value ($000) $325 Avg Close Range
Q3 2025
Shares 5,944 Value ($000) $317 Avg Close Range
Q2 2025
Shares 6,009 Value ($000) $290 Avg Close Range
Q1 2025
Shares 6,009 Value ($000) $263 Avg Close Range
Q4 2024
Shares 6,009 Value ($000) $251 Avg Close Range
Q3 2024
Shares 6,452 Value ($000) $296 Avg Close Range
Q2 2024
Shares 6,322 Value ($000) $269 Avg Close Range
Q1 2024
Shares 6,523 Value ($000) $268 Avg Close Range
Q4 2023
Shares 6,523 Value ($000) $262 Avg Close Range