ISHARES TR

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

WATERS PARKERSON & CO., LLC's Holding History (CIK: 0001222993)

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

Q4 2025
Shares 51,525 Value ($000) $2,819 Avg Close — Range —
Q3 2025
Shares 51,825 Value ($000) $2,767 Avg Close — Range —
Q2 2025
Shares 51,825 Value ($000) $2,500 Avg Close — Range —
Q1 2025
Shares 52,725 Value ($000) $2,304 Avg Close — Range —
Q4 2024
Shares 54,000 Value ($000) $2,258 Avg Close — Range —
Q3 2024
Shares 57,615 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 57,615 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 63,490 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 66,125 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 68,879 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 69,179 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 69,119 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 68,869 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 68,769 Value ($000) $2,399 Avg Close — Range —
Q2 2022
Shares 70,649 Value ($000) $2,833 Avg Close — Range —
Q1 2022
Shares 70,649 Value ($000) $3,190 Avg Close — Range —
Q4 2021
Shares 69,806 Value ($000) $3,410 Avg Close — Range —
Q3 2021
Shares 69,188 Value ($000) $3,486 Avg Close — Range —
Q2 2021
Shares 68,176 Value ($000) $3,760 Avg Close — Range —
Q1 2021
Shares 68,157 Value ($000) $3,635 Avg Close — Range —
Q4 2020
Shares 68,007 Value ($000) $3,514 Avg Close — Range —
Q3 2020
Shares 67,607 Value ($000) $2,981 Avg Close — Range —
Q2 2020
Shares 67,794 Value ($000) $2,711 Avg Close — Range —
Q1 2020
Shares 68,494 Value ($000) $2,338 Avg Close — Range —
Q4 2019
Shares 68,069 Value ($000) $3,054 Avg Close — Range —
Q3 2019
Shares 66,849 Value ($000) $2,732 Avg Close — Range —
Q2 2019
Shares 66,694 Value ($000) $2,862 Avg Close — Range —
Q1 2019
Shares 67,514 Value ($000) $2,898 Avg Close — Range —
Q4 2018
Shares 68,202 Value ($000) $2,664 Avg Close — Range —
Q3 2018
Shares 63,538 Value ($000) $2,727 Avg Close — Range —
Q2 2018
Shares 60,733 Value ($000) $2,632 Avg Close — Range —
Q1 2018
Shares 59,403 Value ($000) $2,868 Avg Close — Range —
Q4 2017
Shares 57,533 Value ($000) $2,711 Avg Close — Range —
Q3 2017
Shares 57,749 Value ($000) $2,588 Avg Close — Range —
Q2 2017
Shares 67,699 Value ($000) $2,802 Avg Close — Range —
Q1 2017
Shares 67,849 Value ($000) $2,673 Avg Close — Range —
Q4 2016
Shares 67,813 Value ($000) $2,374 Avg Close — Range —
Q3 2016
Shares 68,313 Value ($000) $2,558 Avg Close — Range —
Q2 2016
Shares 70,043 Value ($000) $2,407 Avg Close — Range —
Q1 2016
Shares 70,003 Value ($000) $2,398 Avg Close — Range —
Q4 2015
Shares 69,635 Value ($000) $2,242 Avg Close — Range —
Q3 2015
Shares 71,065 Value ($000) $2,330 Avg Close — Range —
Q2 2015
Shares 65,182 Value ($000) $2,583 Avg Close — Range —
Q1 2015
Shares 62,871 Value ($000) $2,523 Avg Close — Range —
Q4 2014
Shares 61,991 Value ($000) $2,436 Avg Close — Range —
Q3 2014
Shares 62,108 Value ($000) $2,581 Avg Close — Range —
Q2 2014
Shares 61,943 Value ($000) $2,678 Avg Close — Range —
Q1 2014
Shares 61,603 Value ($000) $2,526 Avg Close — Range —
Q4 2013
Shares 53,833 Value ($000) $2,250 Avg Close — Range —
Q3 2013
Shares 60,704 Value ($000) $2,474 Avg Close — Range —
Q2 2013
Shares 57,954 Value ($000) $2,231 Avg Close — Range —