ISHARES TR

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

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2024
Shares 79,900 Value ($000) $3,341 Avg Close — Range —
Q3 2024
Shares 254,199 Value ($000) $11,658 Avg Close — Range —
Q2 2024
Shares 281,578 Value ($000) $11,992 Avg Close — Range —
Q1 2024
Shares 282,720 Value ($000) $11,614 Avg Close — Range —
Q4 2023
Shares 196,996 Value ($000) $7,921 Avg Close — Range —
Q2 2023
Shares 25,234 Value ($000) $998 Avg Close — Range —
Q3 2022
Shares 110,787 Value ($000) $3,864 Avg Close — Range —
Q1 2022
Shares 92,745 Value ($000) $4,187 Avg Close — Range —
Q4 2021
Shares 54,414 Value ($000) $2,658 Avg Close — Range —
Q2 2021
Shares 45,748 Value ($000) $2,523 Avg Close — Range —
Q1 2021
Shares 56,619 Value ($000) $3,020 Avg Close — Range —
Q4 2020
Shares 311,783 Value ($000) $16,110 Avg Close — Range —
Q3 2020
Shares 110,010 Value ($000) $4,850 Avg Close — Range —
Q2 2020
Shares 388,538 Value ($000) $15,538 Avg Close — Range —
Q1 2020
Shares 143,914 Value ($000) $4,912 Avg Close — Range —
Q4 2019
Shares 968,047 Value ($000) $43,436 Avg Close — Range —
Q3 2019
Shares 219,619 Value ($000) $8,976 Avg Close — Range —
Q2 2019
Shares 137,854 Value ($000) $5,915 Avg Close — Range —
Q1 2019
Shares 108,616 Value ($000) $4,661 Avg Close — Range —
Q3 2018
Shares 117,216 Value ($000) $5,031 Avg Close — Range —
Q2 2018
Shares 75,628 Value ($000) $3,277 Avg Close — Range —
Q1 2018
Shares 172,189 Value ($000) $8,313 Avg Close — Range —
Q4 2017
Shares 31,781 Value ($000) $1,498 Avg Close — Range —
Q3 2017
Shares 28,660 Value ($000) $1,284 Avg Close — Range —
Q2 2017
Shares 74,002 Value ($000) $3,064 Avg Close — Range —
Q1 2017
Shares 105,971 Value ($000) $4,174 Avg Close — Range —
Q4 2016
Shares 120,827 Value ($000) $4,230 Avg Close — Range —
Q3 2016
Shares 117,342 Value ($000) $4,394 Avg Close — Range —
Q2 2016
Shares 136,908 Value ($000) $4,704 Avg Close — Range —
Q1 2016
Shares 25,000 Value ($000) $856 Avg Close — Range —
Q4 2015
Shares 79,000 Value ($000) $2,543 Avg Close — Range —
Q3 2015
Shares 25,000 Value ($000) $820 Avg Close — Range —
Q1 2015
Shares 360,300 Value ($000) $14,459 Avg Close — Range —
Q4 2014
Shares 196,501 Value ($000) $7,721 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $418 Avg Close — Range —