ISHARES TR

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

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 57,651 Value ($000) $3,154 Avg Close Range
Q3 2025
Shares 58,718 Value ($000) $3,136 Avg Close Range
Q2 2025
Shares 60,348 Value ($000) $2,911 Avg Close Range
Q1 2025
Shares 128,628 Value ($000) $5,621 Avg Close Range
Q4 2024
Shares 53,580 Value ($000) $2,241 Avg Close Range
Q3 2024
Shares 51,727 Value ($000) $2,372 Avg Close Range
Q2 2024
Shares 53,039 Value ($000) $2,259 Avg Close Range
Q1 2024
Shares 88,620 Value ($000) $3,641 Avg Close Range
Q4 2023
Shares 193,467 Value ($000) $7,779 Avg Close Range
Q3 2023
Shares 184,809 Value ($000) $7,014 Avg Close Range
Q2 2023
Shares 175,930 Value ($000) $6,960 Avg Close Range
Q1 2023
Shares 206,728 Value ($000) $8,158 Avg Close Range
Q4 2022
Shares 235,584 Value ($000) $8,929 Avg Close Range
Q3 2022
Shares 147,373 Value ($000) $5,140 Avg Close Range
Q2 2022
Shares 178,284 Value ($000) $7,149 Avg Close Range
Q1 2022
Shares 634,400 Value ($000) $28,643 Avg Close Range
Q4 2021
Shares 519,348 Value ($000) $25,372 Avg Close Range
Q3 2021
Shares 481,165 Value ($000) $24,241 Avg Close Range
Q2 2021
Shares 455,897 Value ($000) $25,143 Avg Close Range
Q1 2021
Shares 448,703 Value ($000) $23,934 Avg Close Range
Q4 2020
Shares 429,589 Value ($000) $22,197 Avg Close Range
Q3 2020
Shares 431,373 Value ($000) $19,019 Avg Close Range
Q2 2020
Shares 431,590 Value ($000) $17,259 Avg Close Range
Q1 2020
Shares 78,777 Value ($000) $2,689 Avg Close Range
Q4 2019
Shares 90,977 Value ($000) $4,082 Avg Close Range
Q3 2019
Shares 86,342 Value ($000) $3,529 Avg Close Range
Q2 2019
Shares 90,944 Value ($000) $3,902 Avg Close Range
Q1 2019
Shares 117,523 Value ($000) $5,016 Avg Close Range
Q4 2018
Shares 114,594 Value ($000) $4,476 Avg Close Range
Q3 2018
Shares 101,709 Value ($000) $4,365 Avg Close Range
Q2 2018
Shares 106,997 Value ($000) $4,636 Avg Close Range
Q1 2018
Shares 95,565 Value ($000) $4,614 Avg Close Range
Q4 2017
Shares 93,156 Value ($000) $4,390 Avg Close Range
Q3 2017
Shares 79,962 Value ($000) $3,583 Avg Close Range
Q2 2017
Shares 94,817 Value ($000) $3,924 Avg Close Range
Q1 2017
Shares 78,227 Value ($000) $3,081 Avg Close Range
Q4 2016
Shares 91,047 Value ($000) $3,187 Avg Close Range
Q3 2016
Shares 78,959 Value ($000) $2,956 Avg Close Range
Q2 2016
Shares 56,811 Value ($000) $1,951 Avg Close Range
Q1 2016
Shares 57,059 Value ($000) $1,954 Avg Close Range
Q4 2015
Shares 76,252 Value ($000) $2,454 Avg Close Range
Q3 2015
Shares 49,433 Value ($000) $1,620 Avg Close Range
Q2 2015
Shares 49,820 Value ($000) $1,973 Avg Close Range
Q1 2015
Shares 49,534 Value ($000) $1,987 Avg Close Range
Q4 2014
Shares 52,488 Value ($000) $2,061 Avg Close Range
Q3 2014
Shares 54,126 Value ($000) $2,248 Avg Close Range
Q2 2014
Shares 66,197 Value ($000) $2,861 Avg Close Range
Q1 2014
Shares 91,587 Value ($000) $3,755 Avg Close Range
Q4 2013
Shares 59,381 Value ($000) $2,481 Avg Close Range
Q3 2013
Shares 60,367 Value ($000) $2,459 Avg Close Range
Q2 2013
Shares 62,930 Value ($000) $2,422 Avg Close Range