ISHARES TR

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 118,280 Value ($000) $6,471 Avg Close Range
Q3 2025
Shares 89,470 Value ($000) $4,778 Avg Close Range
Q2 2025
Shares 61,980 Value ($000) $2,990 Avg Close Range
Q1 2025
Shares 48,632 Value ($000) $2,125 Avg Close Range
Q4 2024
Shares 48,571 Value ($000) $2,042 Avg Close Range
Q3 2024
Shares 37,971 Value ($000) $1,741 Avg Close Range
Q2 2024
Shares 23,264 Value ($000) $991 Avg Close Range
Q1 2024
Shares 18,625 Value ($000) $765 Avg Close Range
Q4 2023
Shares 18,429 Value ($000) $739 Avg Close Range
Q3 2023
Shares 14,077 Value ($000) $534 Avg Close Range
Q2 2023
Shares 14,077 Value ($000) $557 Avg Close Range
Q1 2023
Shares 14,056 Value ($000) $555 Avg Close Range
Q4 2022
Shares 14,131 Value ($000) $536 Avg Close Range