ISHARES TR

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

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q2 2024
Shares 7,586 Value ($000) $300 Avg Close — Range —
Q4 2023
Shares 5,653 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 5,698 Value ($000) $216 Avg Close — Range —
Q2 2023
Shares 7,586 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 6,147 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 6,849 Value ($000) $239 Avg Close — Range —
Q3 2021
Shares 5,798 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 6,154 Value ($000) $340 Avg Close — Range —
Q1 2021
Shares 7,982 Value ($000) $426 Avg Close — Range —
Q4 2020
Shares 10,866 Value ($000) $561 Avg Close — Range —
Q3 2020
Shares 10,664 Value ($000) $470 Avg Close — Range —
Q2 2020
Shares 17,484 Value ($000) $699 Avg Close — Range —
Q1 2020
Shares 8,644 Value ($000) $295 Avg Close — Range —
Q4 2019
Shares 10,375 Value ($000) $466 Avg Close — Range —