ISHARES TR

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 3,716 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 4,712 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 5,300 Value ($000) $213 Avg Close — Range —
Q3 2023
Shares 5,966 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,223 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,223 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,423 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,361 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 6,716 Value ($000) $269 Avg Close — Range —
Q1 2022
Shares 6,931 Value ($000) $313 Avg Close — Range —
Q4 2021
Shares 6,245 Value ($000) $305 Avg Close — Range —
Q3 2021
Shares 6,009 Value ($000) $303 Avg Close — Range —
Q2 2021
Shares 6,056 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 6,056 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 5,851 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 5,238 Value ($000) $231 Avg Close — Range —
Q2 2020
Shares 6,167 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 6,370 Value ($000) $217 Avg Close — Range —
Q4 2019
Shares 5,948 Value ($000) $267 Avg Close — Range —
Q3 2019
Shares 6,448 Value ($000) $264 Avg Close — Range —
Q2 2019
Shares 6,627 Value ($000) $284 Avg Close — Range —
Q1 2019
Shares 6,212 Value ($000) $267 Avg Close — Range —
Q4 2018
Shares 6,186 Value ($000) $242 Avg Close — Range —
Q3 2018
Shares 5,761 Value ($000) $247 Avg Close — Range —
Q2 2018
Shares 6,017 Value ($000) $261 Avg Close — Range —
Q1 2018
Shares 5,956 Value ($000) $288 Avg Close — Range —
Q4 2017
Shares 4,603 Value ($000) $217 Avg Close — Range —
Q3 2017
Shares 4,848 Value ($000) $217 Avg Close — Range —
Q2 2015
Shares 5,120 Value ($000) $203 Avg Close — Range —
Q1 2015
Shares 7,490 Value ($000) $301 Avg Close — Range —
Q4 2014
Shares 5,250 Value ($000) $206 Avg Close — Range —
Q3 2014
Shares 5,355 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 5,095 Value ($000) $220 Avg Close — Range —
Q1 2014
Shares 7,289 Value ($000) $299 Avg Close — Range —
Q4 2013
Shares 12,044 Value ($000) $503 Avg Close — Range —
Q3 2013
Shares 11,259 Value ($000) $459 Avg Close — Range —
Q2 2013
Shares 8,629 Value ($000) $332 Avg Close — Range —