ISHARES TR

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

CAZ INVESTMENTS LP's Holding History (CIK: 0001159363)

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

Q4 2025
Shares 161 Value ($000) $9 Avg Close Range
Q3 2025
Shares 24,361 Value ($000) $1,301 Avg Close Range
Q2 2025
Shares 24,361 Value ($000) $1,175 Avg Close Range
Q1 2025
Shares 24,361 Value ($000) $1 Avg Close Range
Q4 2024
Shares 24,361 Value ($000) $1 Avg Close Range
Q3 2024
Shares 24,361 Value ($000) $1 Avg Close Range
Q2 2024
Shares 24,361 Value ($000) $1 Avg Close Range
Q1 2024
Shares 24,361 Value ($000) $1 Avg Close Range
Q4 2023
Shares 24,361 Value ($000) $1 Avg Close Range
Q3 2023
Shares 24,361 Value ($000) $1 Avg Close Range
Q2 2023
Shares 24,361 Value ($000) $1 Avg Close Range
Q1 2023
Shares 24,361 Value ($000) $1 Avg Close Range
Q4 2022
Shares 24,361 Value ($000) $1 Avg Close Range
Q3 2022
Shares 24,361 Value ($000) $850 Avg Close Range
Q2 2022
Shares 146,094 Value ($000) $5,858 Avg Close Range
Q1 2022
Shares 24,361 Value ($000) $1,100 Avg Close Range
Q4 2021
Shares 24,361 Value ($000) $1,190 Avg Close Range
Q3 2021
Shares 24,361 Value ($000) $1,227 Avg Close Range
Q2 2021
Shares 24,361 Value ($000) $1,344 Avg Close Range
Q1 2021
Shares 24,361 Value ($000) $1,299 Avg Close Range
Q4 2020
Shares 24,361 Value ($000) $1,259 Avg Close Range
Q3 2020
Shares 40,461 Value ($000) $1,784 Avg Close Range
Q2 2020
Shares 40,461 Value ($000) $1,618 Avg Close Range
Q1 2020
Shares 2,500 Value ($000) $85 Avg Close Range
Q2 2015
Shares 21,329 Value ($000) $845 Avg Close Range
Q1 2015
Shares 19,905 Value ($000) $799 Avg Close Range
Q4 2014
Shares 19,727 Value ($000) $775 Avg Close Range