ISHARES TR

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

S&CO INC's Holding History (CIK: 0001082461)

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

Q4 2023
Shares 6,125 Value ($000) $0 Avg Close Range
Q3 2023
Shares 6,125 Value ($000) $0 Avg Close Range
Q2 2023
Shares 6,125 Value ($000) $0 Avg Close Range
Q1 2023
Shares 6,125 Value ($000) $0 Avg Close Range
Q4 2022
Shares 6,125 Value ($000) $0 Avg Close Range
Q3 2022
Shares 6,125 Value ($000) $213 Avg Close Range
Q2 2022
Shares 6,125 Value ($000) $245 Avg Close Range
Q1 2022
Shares 6,125 Value ($000) $276 Avg Close Range
Q4 2021
Shares 11,467 Value ($000) $560 Avg Close Range
Q3 2021
Shares 11,467 Value ($000) $577 Avg Close Range
Q2 2021
Shares 11,467 Value ($000) $632 Avg Close Range
Q1 2021
Shares 11,467 Value ($000) $611 Avg Close Range
Q4 2020
Shares 11,467 Value ($000) $592 Avg Close Range
Q3 2020
Shares 11,467 Value ($000) $506 Avg Close Range
Q2 2020
Shares 11,467 Value ($000) $459 Avg Close Range
Q1 2020
Shares 11,467 Value ($000) $391 Avg Close Range
Q4 2019
Shares 11,467 Value ($000) $515 Avg Close Range
Q3 2019
Shares 11,467 Value ($000) $469 Avg Close Range
Q2 2019
Shares 11,467 Value ($000) $492 Avg Close Range
Q1 2019
Shares 11,467 Value ($000) $492 Avg Close Range
Q4 2018
Shares 11,467 Value ($000) $448 Avg Close Range
Q3 2018
Shares 11,467 Value ($000) $492 Avg Close Range
Q2 2018
Shares 11,467 Value ($000) $497 Avg Close Range
Q1 2018
Shares 7,342 Value ($000) $354 Avg Close Range