ISHARES TR

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

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 785 Value ($000) $43 Avg Close Range
Q3 2025
Shares 785 Value ($000) $42 Avg Close Range
Q2 2025
Shares 785 Value ($000) $38 Avg Close Range
Q1 2025
Shares 785 Value ($000) $34 Avg Close Range
Q4 2024
Shares 785 Value ($000) $33 Avg Close Range
Q3 2024
Shares 785 Value ($000) $36 Avg Close Range
Q2 2024
Shares 785 Value ($000) $33 Avg Close Range
Q1 2024
Shares 785 Value ($000) $32 Avg Close Range
Q4 2023
Shares 785 Value ($000) $32 Avg Close Range
Q3 2023
Shares 785 Value ($000) $30 Avg Close Range
Q2 2023
Shares 785 Value ($000) $31 Avg Close Range
Q1 2023
Shares 785 Value ($000) $31 Avg Close Range
Q4 2022
Shares 785 Value ($000) $30 Avg Close Range
Q3 2022
Shares 785 Value ($000) $27 Avg Close Range
Q2 2022
Shares 2,585 Value ($000) $104 Avg Close Range
Q1 2022
Shares 2,585 Value ($000) $117 Avg Close Range
Q4 2021
Shares 2,585 Value ($000) $126 Avg Close Range
Q3 2021
Shares 2,585 Value ($000) $130 Avg Close Range
Q2 2021
Shares 11,308 Value ($000) $624 Avg Close Range
Q1 2021
Shares 11,695 Value ($000) $624 Avg Close Range
Q4 2020
Shares 12,119 Value ($000) $626 Avg Close Range
Q3 2020
Shares 13,588 Value ($000) $599 Avg Close Range
Q2 2020
Shares 13,588 Value ($000) $543 Avg Close Range
Q1 2020
Shares 15,135 Value ($000) $517 Avg Close Range
Q4 2019
Shares 18,335 Value ($000) $823 Avg Close Range
Q3 2019
Shares 17,521 Value ($000) $716 Avg Close Range
Q2 2019
Shares 17,346 Value ($000) $744 Avg Close Range
Q1 2019
Shares 17,303 Value ($000) $743 Avg Close Range
Q4 2018
Shares 19,334 Value ($000) $755 Avg Close Range
Q3 2018
Shares 18,615 Value ($000) $799 Avg Close Range
Q2 2018
Shares 18,975 Value ($000) $822 Avg Close Range
Q1 2018
Shares 19,970 Value ($000) $964 Avg Close Range
Q4 2017
Shares 20,357 Value ($000) $959 Avg Close Range
Q3 2017
Shares 20,219 Value ($000) $906 Avg Close Range
Q2 2017
Shares 19,717 Value ($000) $816 Avg Close Range
Q1 2017
Shares 19,619 Value ($000) $773 Avg Close Range
Q4 2016
Shares 19,619 Value ($000) $687 Avg Close Range
Q3 2016
Shares 21,760 Value ($000) $815 Avg Close Range
Q2 2016
Shares 20,860 Value ($000) $717 Avg Close Range
Q1 2016
Shares 21,273 Value ($000) $729 Avg Close Range
Q4 2015
Shares 21,273 Value ($000) $685 Avg Close Range
Q3 2015
Shares 22,001 Value ($000) $721 Avg Close Range
Q2 2015
Shares 22,241 Value ($000) $881 Avg Close Range
Q1 2015
Shares 22,602 Value ($000) $907 Avg Close Range
Q4 2014
Shares 22,662 Value ($000) $890 Avg Close Range
Q3 2014
Shares 22,567 Value ($000) $938 Avg Close Range
Q2 2014
Shares 22,512 Value ($000) $973 Avg Close Range
Q1 2014
Shares 22,512 Value ($000) $923 Avg Close Range
Q4 2013
Shares 23,012 Value ($000) $962 Avg Close Range
Q3 2013
Shares 22,951 Value ($000) $935 Avg Close Range
Q2 2013
Shares 23,158 Value ($000) $892 Avg Close Range