ISHARES TR

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

CLIFFORD SWAN INVESTMENT COUNSEL LLC's Holding History (CIK: 0001034642)

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

Q4 2025
Shares 39,800 Value ($000) $2,177 Avg Close — Range —
Q3 2025
Shares 41,100 Value ($000) $2,195 Avg Close — Range —
Q2 2025
Shares 41,750 Value ($000) $2,014 Avg Close — Range —
Q1 2025
Shares 41,750 Value ($000) $1,824 Avg Close — Range —
Q4 2024
Shares 42,485 Value ($000) $1,777 Avg Close — Range —
Q3 2024
Shares 42,485 Value ($000) $1,948 Avg Close — Range —
Q2 2024
Shares 42,785 Value ($000) $1,822 Avg Close — Range —
Q1 2024
Shares 42,785 Value ($000) $1,758 Avg Close — Range —
Q4 2023
Shares 42,785 Value ($000) $1,720 Avg Close — Range —
Q3 2023
Shares 42,785 Value ($000) $1,624 Avg Close — Range —
Q2 2023
Shares 42,785 Value ($000) $1,693 Avg Close — Range —
Q1 2023
Shares 42,785 Value ($000) $1,688 Avg Close — Range —
Q4 2022
Shares 42,955 Value ($000) $1,628 Avg Close — Range —
Q3 2022
Shares 52,455 Value ($000) $1,830 Avg Close — Range —
Q2 2022
Shares 53,720 Value ($000) $2,154 Avg Close — Range —
Q1 2022
Shares 53,720 Value ($000) $2,425 Avg Close — Range —
Q4 2021
Shares 53,550 Value ($000) $2,616 Avg Close — Range —
Q3 2021
Shares 53,550 Value ($000) $2,748 Avg Close — Range —
Q2 2021
Shares 40,592 Value ($000) $2,129 Avg Close — Range —
Q1 2021
Shares 42,692 Value ($000) $2,277 Avg Close — Range —
Q4 2020
Shares 43,292 Value ($000) $2,237 Avg Close — Range —
Q3 2020
Shares 44,251 Value ($000) $1,951 Avg Close — Range —
Q2 2020
Shares 29,451 Value ($000) $1,178 Avg Close — Range —
Q1 2020
Shares 27,251 Value ($000) $930 Avg Close — Range —
Q4 2019
Shares 27,251 Value ($000) $1,223 Avg Close — Range —
Q3 2019
Shares 27,251 Value ($000) $1,114 Avg Close — Range —
Q2 2019
Shares 28,351 Value ($000) $1,217 Avg Close — Range —
Q1 2019
Shares 28,351 Value ($000) $1,217 Avg Close — Range —
Q4 2018
Shares 28,351 Value ($000) $1,107 Avg Close — Range —
Q3 2018
Shares 38,751 Value ($000) $1,663 Avg Close — Range —
Q2 2018
Shares 38,751 Value ($000) $1,679 Avg Close — Range —
Q1 2018
Shares 38,751 Value ($000) $1,871 Avg Close — Range —
Q4 2017
Shares 38,309 Value ($000) $1,805 Avg Close — Range —
Q3 2017
Shares 38,809 Value ($000) $1,739 Avg Close — Range —
Q2 2017
Shares 37,602 Value ($000) $1,556 Avg Close — Range —
Q1 2017
Shares 33,909 Value ($000) $1,336 Avg Close — Range —
Q4 2016
Shares 32,409 Value ($000) $1,135 Avg Close — Range —
Q3 2016
Shares 32,409 Value ($000) $1,214 Avg Close — Range —
Q2 2016
Shares 26,959 Value ($000) $926 Avg Close — Range —
Q1 2016
Shares 13,524 Value ($000) $463 Avg Close — Range —
Q4 2015
Shares 8,124 Value ($000) $262 Avg Close — Range —
Q3 2015
Shares 12,958 Value ($000) $425 Avg Close — Range —
Q2 2015
Shares 11,924 Value ($000) $472 Avg Close — Range —
Q1 2015
Shares 10,724 Value ($000) $430 Avg Close — Range —
Q4 2014
Shares 8,724 Value ($000) $343 Avg Close — Range —
Q3 2014
Shares 7,173 Value ($000) $298 Avg Close — Range —
Q2 2014
Shares 7,173 Value ($000) $310 Avg Close — Range —
Q1 2014
Shares 5,573 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 4,873 Value ($000) $204 Avg Close — Range —