ISHARES TR

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

OKABENA INVESTMENT SERVICES INC's Holding History (CIK: 0001157519)

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

Q4 2025
Shares 340,661 Value ($000) $18,638 Avg Close Range
Q3 2025
Shares 341,986 Value ($000) $18,262 Avg Close Range
Q2 2025
Shares 363,781 Value ($000) $17,549 Avg Close Range
Q1 2025
Shares 375,468 Value ($000) $16,408 Avg Close Range
Q4 2024
Shares 374,284 Value ($000) $15,653 Avg Close Range
Q3 2024
Shares 369,324 Value ($000) $16,937 Avg Close Range
Q2 2024
Shares 369,324 Value ($000) $15,730 Avg Close Range
Q1 2024
Shares 369,324 Value ($000) $15,172 Avg Close Range
Q4 2023
Shares 369,324 Value ($000) $14,851 Avg Close Range
Q3 2022
Shares 2,550 Value ($000) $89 Avg Close Range
Q2 2022
Shares 2,550 Value ($000) $102 Avg Close Range
Q1 2022
Shares 2,550 Value ($000) $115 Avg Close Range
Q4 2021
Shares 2,550 Value ($000) $125 Avg Close Range
Q4 2019
Shares 11 Value ($000) $0 Avg Close Range