ISHARES TR

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

STEPH & CO's Holding History (CIK: 0000941519)

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

Q4 2024
Shares 988 Value ($000) $41 Avg Close Range
Q3 2024
Shares 1,363 Value ($000) $63 Avg Close Range
Q2 2024
Shares 1,363 Value ($000) $58 Avg Close Range
Q1 2024
Shares 1,423 Value ($000) $58 Avg Close Range
Q4 2023
Shares 1,489 Value ($000) $60 Avg Close Range
Q3 2023
Shares 25,233 Value ($000) $958 Avg Close Range
Q2 2023
Shares 36,649 Value ($000) $1,450 Avg Close Range
Q1 2023
Shares 37,517 Value ($000) $1,480 Avg Close Range
Q4 2022
Shares 39,526 Value ($000) $1 Avg Close Range
Q3 2022
Shares 43,096 Value ($000) $1,503 Avg Close Range
Q2 2022
Shares 40,363 Value ($000) $1,619 Avg Close Range
Q1 2022
Shares 83,124 Value ($000) $3,753 Avg Close Range
Q4 2021
Shares 38,289 Value ($000) $1,870 Avg Close Range
Q3 2021
Shares 28,276 Value ($000) $1,425 Avg Close Range
Q2 2021
Shares 27,177 Value ($000) $1,499 Avg Close Range
Q1 2021
Shares 26,516 Value ($000) $1,414 Avg Close Range
Q4 2020
Shares 25,252 Value ($000) $1,305 Avg Close Range
Q3 2020
Shares 24,365 Value ($000) $1,074 Avg Close Range
Q2 2020
Shares 24,878 Value ($000) $995 Avg Close Range
Q1 2020
Shares 37,882 Value ($000) $1,293 Avg Close Range
Q4 2019
Shares 4,149 Value ($000) $186 Avg Close Range