ISHARES TR

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

PROFFITT & GOODSON INC's Holding History (CIK: 0001123812)

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

Q4 2025
Shares 6,222 Value ($000) $340 Avg Close Range
Q3 2025
Shares 6,222 Value ($000) $332 Avg Close Range
Q2 2025
Shares 6,237 Value ($000) $301 Avg Close Range
Q1 2025
Shares 8,197 Value ($000) $358 Avg Close Range
Q4 2024
Shares 8,197 Value ($000) $343 Avg Close Range
Q3 2024
Shares 10,125 Value ($000) $464 Avg Close Range
Q2 2024
Shares 10,125 Value ($000) $431 Avg Close Range
Q1 2024
Shares 10,125 Value ($000) $416 Avg Close Range
Q4 2023
Shares 7,925 Value ($000) $319 Avg Close Range
Q3 2023
Shares 7,925 Value ($000) $301 Avg Close Range
Q2 2023
Shares 7,925 Value ($000) $314 Avg Close Range
Q1 2023
Shares 7,925 Value ($000) $313 Avg Close Range
Q4 2022
Shares 7,925 Value ($000) $300 Avg Close Range
Q3 2022
Shares 7,925 Value ($000) $276 Avg Close Range
Q2 2022
Shares 7,925 Value ($000) $318 Avg Close Range
Q1 2022
Shares 7,925 Value ($000) $358 Avg Close Range
Q4 2021
Shares 7,925 Value ($000) $387 Avg Close Range
Q3 2021
Shares 7,925 Value ($000) $399 Avg Close Range
Q2 2021
Shares 7,925 Value ($000) $437 Avg Close Range
Q1 2021
Shares 7,925 Value ($000) $423 Avg Close Range
Q4 2020
Shares 7,925 Value ($000) $409 Avg Close Range
Q3 2020
Shares 7,925 Value ($000) $349 Avg Close Range
Q2 2020
Shares 7,925 Value ($000) $317 Avg Close Range
Q1 2020
Shares 10,385 Value ($000) $354 Avg Close Range
Q4 2019
Shares 11,928 Value ($000) $535 Avg Close Range
Q3 2019
Shares 11,857 Value ($000) $485 Avg Close Range
Q2 2019
Shares 10,957 Value ($000) $470 Avg Close Range
Q1 2019
Shares 10,841 Value ($000) $465 Avg Close Range
Q4 2018
Shares 13,861 Value ($000) $541 Avg Close Range
Q3 2018
Shares 12,557 Value ($000) $539 Avg Close Range
Q2 2018
Shares 12,132 Value ($000) $526 Avg Close Range
Q1 2018
Shares 12,132 Value ($000) $586 Avg Close Range
Q4 2017
Shares 12,132 Value ($000) $572 Avg Close Range
Q3 2017
Shares 12,132 Value ($000) $544 Avg Close Range
Q2 2017
Shares 11,237 Value ($000) $465 Avg Close Range
Q1 2017
Shares 12,439 Value ($000) $490 Avg Close Range
Q4 2016
Shares 17,095 Value ($000) $598 Avg Close Range
Q3 2016
Shares 12,705 Value ($000) $476 Avg Close Range
Q2 2016
Shares 7,925 Value ($000) $272 Avg Close Range
Q1 2016
Shares 7,925 Value ($000) $271 Avg Close Range