ISHARES TR

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

AMI INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001122241)

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

Q4 2025
Shares 7,224 Value ($000) $395 Avg Close Range
Q3 2025
Shares 7,224 Value ($000) $386 Avg Close Range
Q2 2025
Shares 7,224 Value ($000) $348 Avg Close Range
Q1 2025
Shares 7,116 Value ($000) $311 Avg Close Range
Q4 2024
Shares 7,116 Value ($000) $298 Avg Close Range
Q3 2024
Shares 7,816 Value ($000) $358 Avg Close Range
Q2 2024
Shares 7,836 Value ($000) $334 Avg Close Range
Q1 2024
Shares 8,735 Value ($000) $359 Avg Close Range
Q4 2023
Shares 9,228 Value ($000) $371 Avg Close Range
Q3 2023
Shares 10,300 Value ($000) $391 Avg Close Range
Q2 2023
Shares 10,607 Value ($000) $420 Avg Close Range
Q1 2023
Shares 10,607 Value ($000) $419 Avg Close Range
Q4 2022
Shares 10,481 Value ($000) $397 Avg Close Range
Q3 2022
Shares 10,481 Value ($000) $366 Avg Close Range
Q2 2022
Shares 10,493 Value ($000) $421 Avg Close Range
Q1 2022
Shares 11,268 Value ($000) $509 Avg Close Range
Q4 2021
Shares 10,663 Value ($000) $521 Avg Close Range
Q3 2021
Shares 10,280 Value ($000) $518 Avg Close Range
Q2 2021
Shares 10,280 Value ($000) $567 Avg Close Range
Q1 2021
Shares 10,280 Value ($000) $548 Avg Close Range
Q4 2020
Shares 10,280 Value ($000) $531 Avg Close Range
Q3 2020
Shares 10,280 Value ($000) $453 Avg Close Range
Q2 2020
Shares 10,280 Value ($000) $411 Avg Close Range
Q1 2020
Shares 10,280 Value ($000) $351 Avg Close Range
Q4 2019
Shares 10,380 Value ($000) $466 Avg Close Range
Q3 2019
Shares 10,380 Value ($000) $424 Avg Close Range
Q2 2019
Shares 10,480 Value ($000) $450 Avg Close Range
Q1 2019
Shares 10,480 Value ($000) $450 Avg Close Range
Q4 2018
Shares 10,535 Value ($000) $411 Avg Close Range
Q3 2018
Shares 10,970 Value ($000) $471 Avg Close Range
Q2 2018
Shares 10,970 Value ($000) $475 Avg Close Range
Q1 2018
Shares 10,895 Value ($000) $526 Avg Close Range
Q4 2017
Shares 10,840 Value ($000) $511 Avg Close Range
Q3 2017
Shares 10,840 Value ($000) $486 Avg Close Range
Q2 2017
Shares 11,165 Value ($000) $462 Avg Close Range
Q1 2017
Shares 13,140 Value ($000) $518 Avg Close Range
Q4 2016
Shares 13,415 Value ($000) $470 Avg Close Range
Q3 2016
Shares 21,522 Value ($000) $806 Avg Close Range
Q2 2016
Shares 23,974 Value ($000) $824 Avg Close Range
Q1 2016
Shares 24,171 Value ($000) $828 Avg Close Range
Q4 2015
Shares 24,296 Value ($000) $782 Avg Close Range
Q3 2015
Shares 24,344 Value ($000) $798 Avg Close Range
Q2 2015
Shares 24,442 Value ($000) $968 Avg Close Range
Q1 2015
Shares 24,592 Value ($000) $987 Avg Close Range
Q4 2014
Shares 24,592 Value ($000) $966 Avg Close Range
Q3 2014
Shares 25,604 Value ($000) $1,064 Avg Close Range
Q2 2014
Shares 26,052 Value ($000) $1,126 Avg Close Range
Q1 2014
Shares 26,402 Value ($000) $1,082 Avg Close Range
Q4 2013
Shares 26,302 Value ($000) $1,099 Avg Close Range
Q3 2013
Shares 32,244 Value ($000) $1,314 Avg Close Range
Q2 2013
Shares 32,591 Value ($000) $1,255 Avg Close Range