ISHARES TR

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2025
Shares 74,524 Value ($000) $4 Avg Close Range
Q2 2025
Shares 73,668 Value ($000) $4 Avg Close Range
Q4 2024
Shares 51,086 Value ($000) $2 Avg Close Range
Q3 2024
Shares 37,511 Value ($000) $2 Avg Close Range
Q2 2024
Shares 37,025 Value ($000) $2 Avg Close Range
Q1 2024
Shares 35,853 Value ($000) $1 Avg Close Range
Q4 2023
Shares 26,806 Value ($000) $1 Avg Close Range
Q3 2023
Shares 18,357 Value ($000) $1 Avg Close Range
Q2 2023
Shares 16,108 Value ($000) $1 Avg Close Range
Q1 2023
Shares 15,324 Value ($000) $1 Avg Close Range
Q4 2022
Shares 55,147 Value ($000) $2,090 Avg Close Range
Q3 2022
Shares 32,041 Value ($000) $1,118,000 Avg Close Range
Q2 2022
Shares 23,130 Value ($000) $928 Avg Close Range
Q1 2022
Shares 31,508 Value ($000) $1,423 Avg Close Range
Q4 2021
Shares 32,677 Value ($000) $1,596,000 Avg Close Range
Q3 2021
Shares 22,462 Value ($000) $1,132 Avg Close Range
Q2 2021
Shares 21,311 Value ($000) $1,175 Avg Close Range
Q1 2021
Shares 21,578 Value ($000) $1,151 Avg Close Range
Q4 2020
Shares 279,294 Value ($000) $14,431 Avg Close Range
Q3 2020
Shares 288,832 Value ($000) $12,735 Avg Close Range
Q2 2020
Shares 301,730 Value ($000) $12,066 Avg Close Range
Q4 2019
Shares 285,327 Value ($000) $12,803 Avg Close Range
Q3 2019
Shares 286,468 Value ($000) $11,708 Avg Close Range
Q1 2019
Shares 305,742 Value ($000) $13,340 Avg Close Range
Q2 2017
Shares 361,545 Value ($000) $15,174 Avg Close Range
Q2 2016
Shares 394,539 Value ($000) $13,687 Avg Close Range
Q1 2016
Shares 383,399 Value ($000) $13,093,000 Avg Close Range
Q4 2015
Shares 354,443 Value ($000) $11,410,000 Avg Close Range
Q3 2015
Shares 340,595 Value ($000) $11,645 Avg Close Range
Q2 2015
Shares 314,546 Value ($000) $12,453 Avg Close Range
Q1 2015
Shares 297,826 Value ($000) $11,952 Avg Close Range
Q4 2014
Shares 289,121 Value ($000) $11,360 Avg Close Range