ISHARES TR

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

STALEY CAPITAL ADVISERS INC's Holding History (CIK: 0001106565)

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

Q4 2025
Shares 125,550 Value ($000) $6,869 Avg Close — Range —
Q3 2025
Shares 125,550 Value ($000) $6,704 Avg Close — Range —
Q2 2025
Shares 125,550 Value ($000) $6,057 Avg Close — Range —
Q1 2025
Shares 124,550 Value ($000) $5,443 Avg Close — Range —
Q4 2024
Shares 138,050 Value ($000) $5,773 Avg Close — Range —
Q3 2024
Shares 138,050 Value ($000) $6,331 Avg Close — Range —
Q2 2024
Shares 138,050 Value ($000) $5,880 Avg Close — Range —
Q1 2024
Shares 138,050 Value ($000) $5,671 Avg Close — Range —
Q4 2023
Shares 151,050 Value ($000) $6,074 Avg Close — Range —
Q3 2023
Shares 137,200 Value ($000) $5,207 Avg Close — Range —
Q2 2023
Shares 126,200 Value ($000) $4,992 Avg Close — Range —
Q1 2023
Shares 126,200 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 130,881 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 42,931 Value ($000) $1,497 Avg Close — Range —
Q2 2022
Shares 42,250 Value ($000) $1,694 Avg Close — Range —
Q1 2022
Shares 42,383 Value ($000) $1,914 Avg Close — Range —
Q4 2021
Shares 42,250 Value ($000) $2,064 Avg Close — Range —
Q3 2021
Shares 42,250 Value ($000) $2,129 Avg Close — Range —
Q2 2021
Shares 42,250 Value ($000) $2,330 Avg Close — Range —
Q1 2021
Shares 42,250 Value ($000) $2,254 Avg Close — Range —
Q4 2020
Shares 42,250 Value ($000) $2,183 Avg Close — Range —
Q3 2020
Shares 42,250 Value ($000) $1,863 Avg Close — Range —
Q2 2020
Shares 42,250 Value ($000) $1,690 Avg Close — Range —
Q1 2020
Shares 42,250 Value ($000) $1,442 Avg Close — Range —
Q4 2019
Shares 42,106 Value ($000) $1,889 Avg Close — Range —
Q3 2019
Shares 42,106 Value ($000) $1,721 Avg Close — Range —
Q2 2019
Shares 43,856 Value ($000) $1,882 Avg Close — Range —
Q1 2019
Shares 43,856 Value ($000) $1,882 Avg Close — Range —
Q4 2018
Shares 42,500 Value ($000) $1,660 Avg Close — Range —
Q1 2018
Shares 4,407 Value ($000) $213 Avg Close — Range —
Q4 2017
Shares 4,407 Value ($000) $208 Avg Close — Range —
Q3 2016
Shares 7,281 Value ($000) $273 Avg Close — Range —
Q4 2015
Shares 13,257 Value ($000) $427 Avg Close — Range —
Q3 2015
Shares 13,707 Value ($000) $449 Avg Close — Range —
Q2 2015
Shares 13,707 Value ($000) $543 Avg Close — Range —
Q1 2015
Shares 13,707 Value ($000) $550 Avg Close — Range —
Q4 2014
Shares 11,207 Value ($000) $440 Avg Close — Range —
Q3 2014
Shares 8,707 Value ($000) $362 Avg Close — Range —
Q2 2014
Shares 8,207 Value ($000) $355 Avg Close — Range —
Q1 2014
Shares 7,557 Value ($000) $310 Avg Close — Range —
Q4 2013
Shares 6,217 Value ($000) $260 Avg Close — Range —
Q3 2013
Shares 6,670 Value ($000) $272 Avg Close — Range —