ISHARES TR

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

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q3 2022
Shares 13,250 Value ($000) $462 Avg Close Range
Q2 2022
Shares 20,376 Value ($000) $817 Avg Close Range
Q1 2022
Shares 26,546 Value ($000) $1,199 Avg Close Range
Q4 2021
Shares 27,296 Value ($000) $1,333 Avg Close Range
Q3 2021
Shares 28,031 Value ($000) $1,412 Avg Close Range
Q2 2021
Shares 29,531 Value ($000) $1,629 Avg Close Range
Q1 2021
Shares 29,531 Value ($000) $1,575 Avg Close Range
Q4 2020
Shares 30,781 Value ($000) $1,590 Avg Close Range
Q3 2020
Shares 30,466 Value ($000) $1,343 Avg Close Range
Q2 2020
Shares 32,896 Value ($000) $1,315 Avg Close Range
Q1 2020
Shares 46,376 Value ($000) $1,583 Avg Close Range
Q4 2019
Shares 19,116 Value ($000) $858 Avg Close Range
Q3 2019
Shares 18,916 Value ($000) $773 Avg Close Range
Q2 2019
Shares 16,570 Value ($000) $711 Avg Close Range
Q1 2019
Shares 16,820 Value ($000) $737 Avg Close Range
Q4 2018
Shares 98,510 Value ($000) $3,848 Avg Close Range
Q3 2018
Shares 19,637 Value ($000) $843 Avg Close Range
Q1 2018
Shares 10,985 Value ($000) $530 Avg Close Range
Q4 2017
Shares 18,620 Value ($000) $877 Avg Close Range
Q3 2017
Shares 18,905 Value ($000) $847 Avg Close Range
Q2 2017
Shares 18,760 Value ($000) $776 Avg Close Range
Q1 2017
Shares 18,760 Value ($000) $739 Avg Close Range
Q4 2016
Shares 60,980 Value ($000) $2,135 Avg Close Range
Q3 2016
Shares 21,670 Value ($000) $812 Avg Close Range
Q2 2016
Shares 21,670 Value ($000) $745 Avg Close Range
Q1 2016
Shares 21,670 Value ($000) $742 Avg Close Range
Q4 2015
Shares 34,280 Value ($000) $1,103 Avg Close Range
Q1 2015
Shares 20,040 Value ($000) $804 Avg Close Range
Q4 2014
Shares 23,835 Value ($000) $936 Avg Close Range