ISHARES TR

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 180,383 Value ($000) $9,869 Avg Close Range
Q3 2025
Shares 175,902 Value ($000) $9,393 Avg Close Range
Q2 2025
Shares 184,060 Value ($000) $8,879 Avg Close Range
Q1 2025
Shares 181,533 Value ($000) $7,933 Avg Close Range
Q4 2024
Shares 193,567 Value ($000) $8,095 Avg Close Range
Q3 2024
Shares 192,165 Value ($000) $8,813 Avg Close Range
Q2 2024
Shares 203,586 Value ($000) $8,671 Avg Close Range
Q1 2024
Shares 211,448 Value ($000) $8,686 Avg Close Range
Q4 2023
Shares 183,351 Value ($000) $7,373 Avg Close Range
Q3 2023
Shares 188,934 Value ($000) $7,170 Avg Close Range
Q2 2023
Shares 189,391 Value ($000) $7,492 Avg Close Range
Q1 2023
Shares 203,660 Value ($000) $8,036 Avg Close Range
Q4 2022
Shares 216,179 Value ($000) $8,193 Avg Close Range
Q3 2022
Shares 288,309 Value ($000) $10,056 Avg Close Range
Q2 2022
Shares 224,382 Value ($000) $8,998 Avg Close Range
Q1 2022
Shares 217,940 Value ($000) $9,840 Avg Close Range
Q4 2021
Shares 211,112 Value ($000) $10,313 Avg Close Range
Q3 2021
Shares 197,612 Value ($000) $9,956 Avg Close Range
Q2 2021
Shares 197,493 Value ($000) $10,892 Avg Close Range
Q1 2021
Shares 172,223 Value ($000) $9,186 Avg Close Range
Q4 2020
Shares 171,395 Value ($000) $8,856 Avg Close Range
Q3 2020
Shares 158,526 Value ($000) $6,989 Avg Close Range
Q2 2020
Shares 160,447 Value ($000) $6,416 Avg Close Range
Q1 2020
Shares 169,930 Value ($000) $5,800 Avg Close Range
Q4 2019
Shares 187,068 Value ($000) $8,394 Avg Close Range
Q3 2019
Shares 186,625 Value ($000) $7,627 Avg Close Range
Q2 2019
Shares 186,377 Value ($000) $7,997 Avg Close Range
Q1 2019
Shares 193,949 Value ($000) $8,324 Avg Close Range
Q4 2018
Shares 194,831 Value ($000) $7,610 Avg Close Range
Q3 2018
Shares 196,446 Value ($000) $8,431 Avg Close Range
Q2 2018
Shares 205,096 Value ($000) $8,887 Avg Close Range
Q1 2018
Shares 213,051 Value ($000) $10,286 Avg Close Range
Q4 2017
Shares 213,978 Value ($000) $10,083 Avg Close Range
Q3 2017
Shares 214,695 Value ($000) $9,620 Avg Close Range
Q2 2017
Shares 218,182 Value ($000) $9,031 Avg Close Range
Q1 2017
Shares 228,427 Value ($000) $8,998 Avg Close Range
Q4 2016
Shares 230,883 Value ($000) $8,083 Avg Close Range
Q3 2016
Shares 244,720 Value ($000) $9,165 Avg Close Range
Q2 2016
Shares 246,812 Value ($000) $8,480 Avg Close Range
Q1 2016
Shares 260,058 Value ($000) $8,907 Avg Close Range
Q4 2015
Shares 288,025 Value ($000) $9,272 Avg Close Range
Q3 2015
Shares 409,251 Value ($000) $13,415 Avg Close Range
Q2 2015
Shares 446,570 Value ($000) $17,693 Avg Close Range
Q1 2015
Shares 450,017 Value ($000) $18,059 Avg Close Range
Q4 2014
Shares 490,317 Value ($000) $19,265 Avg Close Range