ISHARES TR

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

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 80,126 Value ($000) $4,384 Avg Close Range
Q2 2025
Shares 106,426 Value ($000) $5,134 Avg Close Range
Q1 2025
Shares 142,750 Value ($000) $6,238 Avg Close Range
Q4 2024
Shares 130,356 Value ($000) $5,451 Avg Close Range
Q3 2024
Shares 68,243 Value ($000) $3,130 Avg Close Range
Q2 2024
Shares 67,820 Value ($000) $2,888 Avg Close Range
Q1 2024
Shares 58,423 Value ($000) $2,400 Avg Close Range
Q4 2023
Shares 38,466 Value ($000) $1,547 Avg Close Range
Q3 2023
Shares 17,044 Value ($000) $647 Avg Close Range
Q3 2021
Shares 458,600 Value ($000) $23,104 Avg Close Range
Q3 2020
Shares 235,700 Value ($000) $10,392 Avg Close Range
Q1 2020
Shares 375,200 Value ($000) $12,806 Avg Close Range
Q4 2019
Shares 26,000 Value ($000) $1,167 Avg Close Range
Q2 2019
Shares 825,416 Value ($000) $35,419 Avg Close Range
Q1 2019
Shares 305,474 Value ($000) $13,111 Avg Close Range
Q3 2018
Shares 85,974 Value ($000) $3,690 Avg Close Range
Q2 2018
Shares 706,944 Value ($000) $30,632 Avg Close Range
Q1 2018
Shares 82,544 Value ($000) $3,985 Avg Close Range
Q4 2017
Shares 165,610 Value ($000) $7,804 Avg Close Range
Q3 2017
Shares 238,630 Value ($000) $10,693 Avg Close Range
Q2 2017
Shares 231,135 Value ($000) $9,567 Avg Close Range
Q4 2016
Shares 1,434,518 Value ($000) $50,222 Avg Close Range
Q3 2016
Shares 1,883,348 Value ($000) $70,531 Avg Close Range