ISHARES TR

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 195,252 Value ($000) $10,682 Avg Close Range
Q3 2025
Shares 128,413 Value ($000) $6,857 Avg Close Range
Q2 2025
Shares 135,922 Value ($000) $6,557 Avg Close Range
Q1 2025
Shares 135,922 Value ($000) $5,940 Avg Close Range
Q4 2024
Shares 142,698 Value ($000) $5,968 Avg Close Range
Q3 2024
Shares 147,483 Value ($000) $6,764 Avg Close Range
Q2 2024
Shares 148,719 Value ($000) $6,334 Avg Close Range
Q1 2024
Shares 146,303 Value ($000) $6,010 Avg Close Range
Q4 2023
Shares 165,211 Value ($000) $6,643 Avg Close Range
Q3 2023
Shares 234,293 Value ($000) $8,891 Avg Close Range
Q2 2023
Shares 239,793 Value ($000) $9,486 Avg Close Range
Q1 2023
Shares 244,493 Value ($000) $9,648 Avg Close Range
Q4 2022
Shares 162,314 Value ($000) $6,152 Avg Close Range
Q3 2022
Shares 181,266 Value ($000) $6,323 Avg Close Range
Q2 2022
Shares 191,582 Value ($000) $7,682 Avg Close Range
Q1 2022
Shares 199,532 Value ($000) $9,009 Avg Close Range
Q4 2021
Shares 194,659 Value ($000) $9,509 Avg Close Range
Q3 2021
Shares 211,015 Value ($000) $10,631 Avg Close Range
Q2 2021
Shares 238,512 Value ($000) $13,154 Avg Close Range
Q1 2021
Shares 237,837 Value ($000) $12,686 Avg Close Range
Q4 2020
Shares 230,158 Value ($000) $11,892 Avg Close Range
Q3 2020
Shares 174,952 Value ($000) $7,714 Avg Close Range
Q2 2020
Shares 156,038 Value ($000) $6,240 Avg Close Range
Q1 2020
Shares 186,127 Value ($000) $6,353 Avg Close Range
Q4 2019
Shares 197,946 Value ($000) $8,882 Avg Close Range
Q3 2019
Shares 159,321 Value ($000) $6,511 Avg Close Range
Q2 2019
Shares 155,431 Value ($000) $6,670 Avg Close Range
Q1 2019
Shares 156,806 Value ($000) $6,730 Avg Close Range
Q4 2018
Shares 152,006 Value ($000) $5,937 Avg Close Range
Q3 2018
Shares 153,856 Value ($000) $6,603 Avg Close Range
Q2 2018
Shares 159,985 Value ($000) $6,932 Avg Close Range
Q1 2018
Shares 159,835 Value ($000) $7,717 Avg Close Range
Q4 2017
Shares 133,953 Value ($000) $6,312 Avg Close Range
Q3 2017
Shares 88,568 Value ($000) $3,969 Avg Close Range
Q2 2017
Shares 73,418 Value ($000) $3,038 Avg Close Range
Q1 2017
Shares 66,843 Value ($000) $2,632 Avg Close Range
Q4 2016
Shares 64,893 Value ($000) $2,271 Avg Close Range
Q3 2016
Shares 62,068 Value ($000) $2,324 Avg Close Range
Q2 2016
Shares 38,893 Value ($000) $1,336 Avg Close Range
Q1 2016
Shares 39,843 Value ($000) $1,364 Avg Close Range
Q4 2015
Shares 42,471 Value ($000) $1,367 Avg Close Range
Q3 2015
Shares 102,401 Value ($000) $3,356 Avg Close Range
Q2 2015
Shares 103,349 Value ($000) $4,094 Avg Close Range
Q1 2015
Shares 99,799 Value ($000) $4,004 Avg Close Range
Q4 2014
Shares 95,924 Value ($000) $3,768 Avg Close Range
Q3 2014
Shares 97,924 Value ($000) $4,069 Avg Close Range
Q2 2014
Shares 96,924 Value ($000) $4,190 Avg Close Range
Q1 2014
Shares 97,724 Value ($000) $4,007 Avg Close Range
Q4 2013
Shares 171,723 Value ($000) $7,177 Avg Close Range
Q3 2013
Shares 174,423 Value ($000) $7,108 Avg Close Range
Q2 2013
Shares 162,442 Value ($000) $6,254 Avg Close Range