ISHARES TR

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

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q4 2025
Shares 2,000 Value ($000) $109 Avg Close — Range —
Q3 2025
Shares 2,000 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 2,000 Value ($000) $96 Avg Close — Range —
Q1 2025
Shares 107,715 Value ($000) $4,707 Avg Close — Range —
Q4 2024
Shares 107,715 Value ($000) $4,505 Avg Close — Range —
Q3 2024
Shares 354,240 Value ($000) $16,245 Avg Close — Range —
Q2 2024
Shares 126,100 Value ($000) $5,371 Avg Close — Range —
Q1 2024
Shares 126,100 Value ($000) $5,180 Avg Close — Range —
Q4 2023
Shares 126,100 Value ($000) $5,070 Avg Close — Range —
Q3 2023
Shares 662,100 Value ($000) $25,127 Avg Close — Range —
Q2 2023
Shares 662,100 Value ($000) $26,193 Avg Close — Range —
Q1 2023
Shares 1,322,210 Value ($000) $52,174 Avg Close — Range —
Q4 2022
Shares 1,172,750 Value ($000) $44,447 Avg Close — Range —
Q3 2022
Shares 135,300 Value ($000) $4,719 Avg Close — Range —
Q2 2022
Shares 135,300 Value ($000) $5,426 Avg Close — Range —
Q1 2022
Shares 135,300 Value ($000) $6,109 Avg Close — Range —
Q4 2021
Shares 135,300 Value ($000) $6,609 Avg Close — Range —
Q3 2021
Shares 135,300 Value ($000) $6,816 Avg Close — Range —
Q2 2021
Shares 868,500 Value ($000) $47,898 Avg Close — Range —
Q1 2021
Shares 868,500 Value ($000) $46,326 Avg Close — Range —
Q4 2020
Shares 742,200 Value ($000) $38,349 Avg Close — Range —
Q3 2020
Shares 742,200 Value ($000) $32,724 Avg Close — Range —
Q2 2020
Shares 2,000 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 86,725 Value ($000) $3,891 Avg Close — Range —
Q3 2019
Shares 86,725 Value ($000) $3,544 Avg Close — Range —
Q2 2019
Shares 322,975 Value ($000) $13,859 Avg Close — Range —
Q1 2019
Shares 1,647,000 Value ($000) $70,689 Avg Close — Range —
Q4 2018
Shares 2,000 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 95,000 Value ($000) $4,077 Avg Close — Range —
Q2 2018
Shares 95,000 Value ($000) $4,116 Avg Close — Range —
Q1 2018
Shares 695,900 Value ($000) $33,598 Avg Close — Range —
Q4 2017
Shares 1,150,900 Value ($000) $54,230 Avg Close — Range —
Q3 2017
Shares 1,442,600 Value ($000) $64,643 Avg Close — Range —
Q2 2017
Shares 1,780,000 Value ($000) $73,674 Avg Close — Range —
Q1 2017
Shares 1,780,000 Value ($000) $70,114 Avg Close — Range —
Q4 2016
Shares 1,425,000 Value ($000) $49,889 Avg Close — Range —
Q3 2016
Shares 1,425,000 Value ($000) $53,366 Avg Close — Range —
Q2 2015
Shares 577,900 Value ($000) $22,896 Avg Close — Range —
Q1 2015
Shares 577,900 Value ($000) $23,191 Avg Close — Range —
Q4 2014
Shares 577,900 Value ($000) $22,706 Avg Close — Range —
Q3 2014
Shares 40,900 Value ($000) $1,677 Avg Close — Range —
Q2 2014
Shares 268,900 Value ($000) $11,625 Avg Close — Range —
Q1 2014
Shares 40,900 Value ($000) $1,677 Avg Close — Range —
Q4 2013
Shares 40,900 Value ($000) $1,709 Avg Close — Range —
Q3 2013
Shares 1,707,900 Value ($000) $70,980 Avg Close — Range —
Q2 2013
Shares 40,900 Value ($000) $1,575 Avg Close — Range —