ISHARES TR

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 8,376 Value ($000) $458 Avg Close Range
Q3 2025
Shares 18,015 Value ($000) $962 Avg Close Range
Q2 2025
Shares 7,337 Value ($000) $354 Avg Close Range
Q1 2025
Shares 6,300 Value ($000) $275 Avg Close Range
Q4 2024
Shares 8,981 Value ($000) $376 Avg Close Range
Q3 2024
Shares 13,642 Value ($000) $626 Avg Close Range
Q2 2024
Shares 13,949 Value ($000) $594 Avg Close Range
Q1 2024
Shares 31,073 Value ($000) $1,276 Avg Close Range
Q4 2023
Shares 28,335 Value ($000) $1,139 Avg Close Range
Q3 2023
Shares 29,840 Value ($000) $1,132 Avg Close Range
Q2 2023
Shares 29,196 Value ($000) $1,155 Avg Close Range
Q1 2023
Shares 28,655 Value ($000) $1,131 Avg Close Range
Q4 2022
Shares 17,034 Value ($000) $1 Avg Close Range
Q3 2022
Shares 23,213 Value ($000) $810 Avg Close Range
Q2 2022
Shares 24,128 Value ($000) $968 Avg Close Range
Q1 2022
Shares 62,774 Value ($000) $2,834 Avg Close Range
Q4 2021
Shares 63,223 Value ($000) $3,088 Avg Close Range
Q3 2021
Shares 63,190 Value ($000) $3,184 Avg Close Range
Q2 2021
Shares 68,313 Value ($000) $3,767 Avg Close Range
Q1 2021
Shares 67,399 Value ($000) $3,595 Avg Close Range
Q4 2020
Shares 61,974 Value ($000) $3,202 Avg Close Range
Q3 2020
Shares 42,716 Value ($000) $1,883 Avg Close Range
Q2 2020
Shares 43,256 Value ($000) $1,789 Avg Close Range
Q1 2020
Shares 50,641 Value ($000) $1,728 Avg Close Range
Q4 2019
Shares 53,895 Value ($000) $2,418 Avg Close Range
Q3 2019
Shares 57,614 Value ($000) $2,354 Avg Close Range
Q2 2019
Shares 59,978 Value ($000) $2,573 Avg Close Range
Q1 2019
Shares 56,841 Value ($000) $2,439 Avg Close Range
Q4 2018
Shares 51,903 Value ($000) $2,027 Avg Close Range
Q3 2018
Shares 63,419 Value ($000) $2,721 Avg Close Range
Q2 2018
Shares 61,990 Value ($000) $2,686 Avg Close Range
Q1 2018
Shares 62,546 Value ($000) $3,019 Avg Close Range
Q4 2017
Shares 62,278 Value ($000) $2,934 Avg Close Range
Q3 2017
Shares 60,583 Value ($000) $2,714 Avg Close Range
Q2 2017
Shares 59,648 Value ($000) $2,468 Avg Close Range
Q1 2017
Shares 59,782 Value ($000) $2,354 Avg Close Range
Q4 2016
Shares 61,346 Value ($000) $2,147 Avg Close Range
Q3 2016
Shares 63,419 Value ($000) $2,375 Avg Close Range
Q2 2016
Shares 61,613 Value ($000) $2,117 Avg Close Range
Q1 2016
Shares 62,228 Value ($000) $2,131 Avg Close Range
Q4 2015
Shares 62,683 Value ($000) $2,017 Avg Close Range
Q3 2015
Shares 44,798 Value ($000) $1,467 Avg Close Range
Q2 2015
Shares 43,460 Value ($000) $1,721 Avg Close Range
Q1 2015
Shares 43,125 Value ($000) $1,729 Avg Close Range
Q4 2014
Shares 44,151 Value ($000) $1,734 Avg Close Range
Q3 2014
Shares 33,712 Value ($000) $1,401 Avg Close Range
Q2 2014
Shares 39,014 Value ($000) $1,687 Avg Close Range
Q1 2014
Shares 33,346 Value ($000) $1,368 Avg Close Range
Q4 2013
Shares 33,793 Value ($000) $1,412 Avg Close Range
Q3 2013
Shares 32,681 Value ($000) $1,332 Avg Close Range
Q2 2013
Shares 39,715 Value ($000) $1,529 Avg Close Range
Q1 2013
Shares 39,715 Value ($000) $1,529 Avg Close Range