ISHARES TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 6,879 Value ($000) $376 Avg Close Range
Q3 2025
Shares 6,879 Value ($000) $367 Avg Close Range
Q2 2025
Shares 6,879 Value ($000) $332 Avg Close Range
Q1 2025
Shares 6,599 Value ($000) $288 Avg Close Range
Q4 2024
Shares 6,152 Value ($000) $257 Avg Close Range
Q3 2024
Shares 6,150 Value ($000) $282 Avg Close Range
Q2 2024
Shares 6,150 Value ($000) $262 Avg Close Range
Q1 2024
Shares 6,150 Value ($000) $253 Avg Close Range
Q4 2023
Shares 7,311 Value ($000) $294 Avg Close Range
Q3 2023
Shares 7,311 Value ($000) $277 Avg Close Range
Q2 2023
Shares 25,257 Value ($000) $999 Avg Close Range
Q1 2023
Shares 25,257 Value ($000) $997 Avg Close Range
Q4 2022
Shares 25,162 Value ($000) $954 Avg Close Range
Q3 2022
Shares 28,950 Value ($000) $1,010 Avg Close Range
Q2 2022
Shares 30,830 Value ($000) $1,236 Avg Close Range
Q1 2022
Shares 31,458 Value ($000) $1,420 Avg Close Range
Q4 2021
Shares 30,765 Value ($000) $1,503 Avg Close Range
Q3 2021
Shares 30,930 Value ($000) $1,558 Avg Close Range
Q2 2021
Shares 33,000 Value ($000) $1,820 Avg Close Range
Q1 2021
Shares 31,849 Value ($000) $1,699 Avg Close Range
Q4 2020
Shares 30,589 Value ($000) $1,581 Avg Close Range
Q3 2020
Shares 16,999 Value ($000) $815 Avg Close Range
Q2 2020
Shares 23,363 Value ($000) $966 Avg Close Range
Q1 2020
Shares 23,363 Value ($000) $813 Avg Close Range
Q4 2019
Shares 23,418 Value ($000) $1,062 Avg Close Range
Q3 2019
Shares 23,636 Value ($000) $964 Avg Close Range
Q2 2019
Shares 23,845 Value ($000) $1,023 Avg Close Range
Q1 2019
Shares 23,887 Value ($000) $1,025 Avg Close Range
Q4 2018
Shares 24,212 Value ($000) $946 Avg Close Range
Q3 2018
Shares 28,312 Value ($000) $1,215 Avg Close Range
Q2 2018
Shares 30,107 Value ($000) $1,305 Avg Close Range
Q1 2018
Shares 31,144 Value ($000) $1,504 Avg Close Range
Q4 2017
Shares 30,817 Value ($000) $1,452 Avg Close Range
Q3 2017
Shares 31,163 Value ($000) $1,396 Avg Close Range
Q2 2017
Shares 31,958 Value ($000) $1,323 Avg Close Range
Q1 2017
Shares 31,722 Value ($000) $1,250 Avg Close Range
Q4 2016
Shares 35,438 Value ($000) $1,241 Avg Close Range
Q3 2016
Shares 36,789 Value ($000) $1,378 Avg Close Range
Q2 2016
Shares 37,926 Value ($000) $1,303 Avg Close Range
Q1 2016
Shares 38,101 Value ($000) $1,305 Avg Close Range
Q4 2015
Shares 41,448 Value ($000) $1,334 Avg Close Range
Q3 2015
Shares 65,524 Value ($000) $2,148 Avg Close Range
Q2 2015
Shares 67,576 Value ($000) $2,677 Avg Close Range
Q1 2015
Shares 67,716 Value ($000) $2,717 Avg Close Range
Q4 2014
Shares 69,766 Value ($000) $2,741 Avg Close Range
Q3 2014
Shares 76,511 Value ($000) $3,180 Avg Close Range
Q2 2014
Shares 77,006 Value ($000) $3,329 Avg Close Range
Q1 2014
Shares 79,701 Value ($000) $3,269 Avg Close Range
Q4 2013
Shares 106,432 Value ($000) $4,448 Avg Close Range
Q3 2013
Shares 107,288 Value ($000) $4,373 Avg Close Range
Q2 2013
Shares 107,926 Value ($000) $4,155 Avg Close Range