ISHARES TR

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 247,528 Value ($000) $13,542 Avg Close Range
Q3 2025
Shares 247,725 Value ($000) $13,229 Avg Close Range
Q2 2025
Shares 1,894,392 Value ($000) $91,385 Avg Close Range
Q1 2025
Shares 245,722 Value ($000) $10,738 Avg Close Range
Q4 2024
Shares 239,679 Value ($000) $10,023 Avg Close Range
Q3 2024
Shares 239,748 Value ($000) $10,995 Avg Close Range
Q2 2024
Shares 239,547 Value ($000) $10,202 Avg Close Range
Q1 2024
Shares 241,558 Value ($000) $9,923 Avg Close Range
Q4 2023
Shares 239,758 Value ($000) $9,641 Avg Close Range
Q3 2023
Shares 241,633 Value ($000) $9,170 Avg Close Range
Q2 2023
Shares 38,625 Value ($000) $1,528 Avg Close Range
Q1 2023
Shares 37,225 Value ($000) $1,469 Avg Close Range
Q4 2022
Shares 37,913 Value ($000) $1,437 Avg Close Range
Q3 2022
Shares 41,777 Value ($000) $1,457 Avg Close Range
Q2 2022
Shares 42,739 Value ($000) $1,714 Avg Close Range
Q1 2022
Shares 42,352 Value ($000) $1,912 Avg Close Range
Q4 2021
Shares 67,523 Value ($000) $3,298 Avg Close Range
Q3 2021
Shares 65,194 Value ($000) $3,285 Avg Close Range
Q2 2021
Shares 72,111 Value ($000) $3,977 Avg Close Range
Q1 2021
Shares 1,397,358 Value ($000) $74,535 Avg Close Range
Q4 2020
Shares 1,438,299 Value ($000) $74,317 Avg Close Range
Q3 2020
Shares 1,391,213 Value ($000) $61,339 Avg Close Range
Q2 2020
Shares 43,273 Value ($000) $1,730 Avg Close Range
Q1 2020
Shares 57,026 Value ($000) $1,946 Avg Close Range
Q4 2019
Shares 69,956 Value ($000) $3,139 Avg Close Range
Q3 2019
Shares 71,248 Value ($000) $2,912 Avg Close Range
Q2 2019
Shares 79,326 Value ($000) $3,404 Avg Close Range
Q1 2019
Shares 89,817 Value ($000) $3,855 Avg Close Range
Q4 2018
Shares 90,308 Value ($000) $3,527 Avg Close Range
Q3 2018
Shares 76,760 Value ($000) $3,295 Avg Close Range
Q2 2018
Shares 76,743 Value ($000) $3,325 Avg Close Range
Q1 2018
Shares 88,703 Value ($000) $4,283 Avg Close Range
Q4 2017
Shares 1,182,922 Value ($000) $55,739 Avg Close Range
Q3 2017
Shares 1,186,445 Value ($000) $53,164 Avg Close Range
Q2 2017
Shares 1,445,612 Value ($000) $59,834 Avg Close Range
Q1 2017
Shares 1,454,368 Value ($000) $57,288 Avg Close Range
Q4 2016
Shares 45,085 Value ($000) $1,578 Avg Close Range
Q3 2016
Shares 1,541,944 Value ($000) $58,104 Avg Close Range
Q2 2016
Shares 35,222 Value ($000) $1,210 Avg Close Range
Q1 2016
Shares 22,266 Value ($000) $763 Avg Close Range
Q3 2015
Shares 560,286 Value ($000) $18,366 Avg Close Range
Q2 2015
Shares 7,705 Value ($000) $305 Avg Close Range
Q1 2015
Shares 7,865 Value ($000) $316 Avg Close Range
Q4 2014
Shares 10,585 Value ($000) $416 Avg Close Range
Q3 2014
Shares 54,119 Value ($000) $2,249 Avg Close Range
Q2 2014
Shares 1,413,588 Value ($000) $61,109 Avg Close Range
Q1 2014
Shares 13,157 Value ($000) $540 Avg Close Range
Q4 2013
Shares 15,650 Value ($000) $654 Avg Close Range
Q3 2013
Shares 14,600 Value ($000) $595 Avg Close Range
Q2 2013
Shares 14,353 Value ($000) $553 Avg Close Range