ISHARES TR

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 122,162 Value ($000) $6,683 Avg Close — Range —
Q3 2025
Shares 96,937 Value ($000) $5,176 Avg Close — Range —
Q2 2025
Shares 100,194 Value ($000) $4,833 Avg Close — Range —
Q1 2025
Shares 78,867 Value ($000) $3,446 Avg Close — Range —
Q4 2024
Shares 102,383 Value ($000) $4,282 Avg Close — Range —
Q3 2024
Shares 69,166 Value ($000) $3,172 Avg Close — Range —
Q2 2024
Shares 68,448 Value ($000) $2,915 Avg Close — Range —
Q1 2024
Shares 57,327 Value ($000) $2,355 Avg Close — Range —
Q4 2023
Shares 58,701 Value ($000) $2,360 Avg Close — Range —
Q3 2023
Shares 54,491 Value ($000) $2,068 Avg Close — Range —
Q2 2023
Shares 54,259 Value ($000) $2,146 Avg Close — Range —
Q1 2023
Shares 54,508 Value ($000) $2,151 Avg Close — Range —
Q4 2022
Shares 56,765 Value ($000) $2,151 Avg Close — Range —
Q3 2022
Shares 53,349 Value ($000) $1,861 Avg Close — Range —
Q2 2022
Shares 64,833 Value ($000) $2,600 Avg Close — Range —
Q1 2022
Shares 58,070 Value ($000) $2,622 Avg Close — Range —
Q4 2021
Shares 53,157 Value ($000) $2,597 Avg Close — Range —
Q3 2021
Shares 52,079 Value ($000) $2,624 Avg Close — Range —
Q2 2021
Shares 52,554 Value ($000) $2,898 Avg Close — Range —
Q1 2021
Shares 51,934 Value ($000) $2,770 Avg Close — Range —
Q4 2020
Shares 35,947 Value ($000) $1,857 Avg Close — Range —
Q3 2020
Shares 35,335 Value ($000) $1,558 Avg Close — Range —
Q2 2020
Shares 34,680 Value ($000) $1,387 Avg Close — Range —
Q1 2020
Shares 35,147 Value ($000) $1,200 Avg Close — Range —
Q4 2019
Shares 30,546 Value ($000) $1,371 Avg Close — Range —
Q3 2019
Shares 30,013 Value ($000) $1,227 Avg Close — Range —
Q2 2019
Shares 29,047 Value ($000) $1,246 Avg Close — Range —
Q1 2019
Shares 29,030 Value ($000) $1,246 Avg Close — Range —
Q4 2018
Shares 27,573 Value ($000) $1,077 Avg Close — Range —
Q3 2018
Shares 26,898 Value ($000) $1,154 Avg Close — Range —
Q2 2018
Shares 27,992 Value ($000) $1,213 Avg Close — Range —
Q1 2018
Shares 27,371 Value ($000) $1,321 Avg Close — Range —
Q4 2017
Shares 17,655 Value ($000) $791 Avg Close — Range —
Q3 2017
Shares 17,655 Value ($000) $791 Avg Close — Range —
Q2 2017
Shares 16,349 Value ($000) $677 Avg Close — Range —
Q1 2017
Shares 15,172 Value ($000) $598 Avg Close — Range —