ISHARES TR

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

EAGLE GLOBAL ADVISORS LLC's Holding History (CIK: 0001130787)

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

Q2 2021
Shares 7,815 Value ($000) $431 Avg Close Range
Q1 2021
Shares 7,915 Value ($000) $422 Avg Close Range
Q4 2020
Shares 8,115 Value ($000) $419 Avg Close Range
Q3 2020
Shares 8,140 Value ($000) $359 Avg Close Range
Q2 2020
Shares 8,590 Value ($000) $344 Avg Close Range
Q1 2020
Shares 8,590 Value ($000) $293 Avg Close Range
Q4 2019
Shares 8,590 Value ($000) $385 Avg Close Range
Q3 2019
Shares 8,485 Value ($000) $347 Avg Close Range
Q2 2019
Shares 9,380 Value ($000) $402 Avg Close Range
Q1 2019
Shares 11,095 Value ($000) $476 Avg Close Range
Q4 2018
Shares 10,770 Value ($000) $421 Avg Close Range
Q3 2018
Shares 9,745 Value ($000) $418 Avg Close Range
Q2 2018
Shares 12,160 Value ($000) $527 Avg Close Range
Q1 2018
Shares 12,460 Value ($000) $602 Avg Close Range
Q4 2017
Shares 12,260 Value ($000) $578 Avg Close Range
Q3 2017
Shares 11,585 Value ($000) $519 Avg Close Range
Q2 2017
Shares 10,560 Value ($000) $437 Avg Close Range
Q1 2017
Shares 9,890 Value ($000) $390 Avg Close Range
Q4 2016
Shares 11,590 Value ($000) $406 Avg Close Range
Q3 2016
Shares 10,075 Value ($000) $377 Avg Close Range
Q2 2016
Shares 9,350 Value ($000) $321 Avg Close Range
Q1 2016
Shares 9,025 Value ($000) $309 Avg Close Range
Q4 2015
Shares 10,575 Value ($000) $340 Avg Close Range
Q3 2015
Shares 10,600 Value ($000) $347 Avg Close Range
Q2 2015
Shares 20,363 Value ($000) $807 Avg Close Range
Q1 2015
Shares 20,663 Value ($000) $829 Avg Close Range
Q4 2014
Shares 81,118 Value ($000) $3,187 Avg Close Range
Q3 2014
Shares 14,613 Value ($000) $607 Avg Close Range
Q2 2014
Shares 14,513 Value ($000) $627 Avg Close Range
Q1 2014
Shares 14,713 Value ($000) $603 Avg Close Range
Q4 2013
Shares 15,113 Value ($000) $632 Avg Close Range
Q3 2013
Shares 15,635 Value ($000) $637 Avg Close Range