ISHARES TR

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

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 52,282 Value ($000) $2,860 Avg Close — Range —
Q3 2025
Shares 52,282 Value ($000) $2,792 Avg Close — Range —
Q2 2025
Shares 61,223 Value ($000) $2,953 Avg Close — Range —
Q1 2025
Shares 51,282 Value ($000) $2,241 Avg Close — Range —
Q4 2024
Shares 80,007 Value ($000) $3,346 Avg Close — Range —
Q3 2024
Shares 80,006 Value ($000) $3,669 Avg Close — Range —
Q2 2024
Shares 35,806 Value ($000) $1,525 Avg Close — Range —
Q1 2024
Shares 34,552 Value ($000) $1,419 Avg Close — Range —
Q4 2023
Shares 34,552 Value ($000) $1,389 Avg Close — Range —
Q3 2023
Shares 36,552 Value ($000) $1,387 Avg Close — Range —
Q2 2023
Shares 35,452 Value ($000) $1,402 Avg Close — Range —
Q1 2023
Shares 35,502 Value ($000) $1,401 Avg Close — Range —
Q4 2022
Shares 11,827 Value ($000) $448 Avg Close — Range —
Q3 2022
Shares 12,012 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 12,012 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 11,992 Value ($000) $541 Avg Close — Range —
Q4 2021
Shares 11,992 Value ($000) $586 Avg Close — Range —
Q3 2021
Shares 8,308 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 8,308 Value ($000) $458 Avg Close — Range —
Q1 2021
Shares 8,308 Value ($000) $443 Avg Close — Range —
Q4 2020
Shares 9,858 Value ($000) $509 Avg Close — Range —
Q3 2020
Shares 8,308 Value ($000) $366 Avg Close — Range —
Q2 2020
Shares 10,633 Value ($000) $425 Avg Close — Range —
Q1 2020
Shares 219,860 Value ($000) $7,504 Avg Close — Range —
Q4 2019
Shares 221,830 Value ($000) $9,954 Avg Close — Range —
Q3 2019
Shares 217,342 Value ($000) $8,883 Avg Close — Range —
Q2 2019
Shares 217,847 Value ($000) $9,348 Avg Close — Range —
Q1 2019
Shares 270,697 Value ($000) $11,618 Avg Close — Range —
Q4 2018
Shares 268,677 Value ($000) $10,495 Avg Close — Range —
Q3 2018
Shares 320,087 Value ($000) $13,738 Avg Close — Range —
Q2 2018
Shares 312,037 Value ($000) $13,521 Avg Close — Range —
Q1 2018
Shares 305,472 Value ($000) $14,748 Avg Close — Range —
Q4 2017
Shares 305,472 Value ($000) $14,394 Avg Close — Range —
Q3 2017
Shares 305,037 Value ($000) $13,669 Avg Close — Range —