ISHARES TR

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 71 Value ($000) $4 Avg Close Range
Q3 2025
Shares 71 Value ($000) $4 Avg Close Range
Q2 2025
Shares 71 Value ($000) $3 Avg Close Range
Q1 2025
Shares 71 Value ($000) $3 Avg Close Range
Q4 2024
Shares 71 Value ($000) $3 Avg Close Range
Q3 2024
Shares 71 Value ($000) $3 Avg Close Range
Q2 2024
Shares 71 Value ($000) $3 Avg Close Range
Q1 2024
Shares 71 Value ($000) $3 Avg Close Range
Q4 2023
Shares 71 Value ($000) $3 Avg Close Range
Q3 2023
Shares 71 Value ($000) $3 Avg Close Range
Q2 2023
Shares 71 Value ($000) $3 Avg Close Range
Q1 2023
Shares 1,071 Value ($000) $4 Avg Close Range
Q4 2022
Shares 1,071 Value ($000) $4 Avg Close Range
Q1 2022
Shares 30,120 Value ($000) $1,360 Avg Close Range
Q4 2021
Shares 29,919 Value ($000) $1,462 Avg Close Range
Q3 2021
Shares 24,341 Value ($000) $1,226 Avg Close Range
Q2 2021
Shares 24,341 Value ($000) $1,342 Avg Close Range
Q1 2021
Shares 24,080 Value ($000) $1,284 Avg Close Range
Q4 2020
Shares 24,829 Value ($000) $1,283 Avg Close Range
Q3 2020
Shares 23,669 Value ($000) $1,044 Avg Close Range
Q2 2020
Shares 29,001 Value ($000) $1,160 Avg Close Range
Q1 2020
Shares 29,555 Value ($000) $1,009 Avg Close Range
Q4 2019
Shares 26,920 Value ($000) $1,208 Avg Close Range
Q3 2019
Shares 26,835 Value ($000) $1,097 Avg Close Range
Q1 2018
Shares 4,712 Value ($000) $227 Avg Close Range
Q4 2017
Shares 4,712 Value ($000) $222 Avg Close Range
Q3 2017
Shares 8,341 Value ($000) $374 Avg Close Range
Q2 2017
Shares 8,341 Value ($000) $345 Avg Close Range
Q1 2017
Shares 8,341 Value ($000) $329 Avg Close Range
Q4 2016
Shares 10,728 Value ($000) $376 Avg Close Range
Q3 2014
Shares 19,519 Value ($000) $811 Avg Close Range
Q2 2014
Shares 19,519 Value ($000) $844 Avg Close Range
Q1 2014
Shares 19,519 Value ($000) $800 Avg Close Range
Q4 2013
Shares 19,519 Value ($000) $816 Avg Close Range