ISHARES TR

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

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 263,107 Value ($000) $14,395 Avg Close Range
Q3 2025
Shares 277,203 Value ($000) $14,803 Avg Close Range
Q2 2025
Shares 285,657 Value ($000) $13,780 Avg Close Range
Q1 2025
Shares 293,078 Value ($000) $12,808 Avg Close Range
Q4 2024
Shares 247,712 Value ($000) $10,359 Avg Close Range
Q3 2024
Shares 254,948 Value ($000) $11,692 Avg Close Range
Q2 2024
Shares 258,232 Value ($000) $10,998 Avg Close Range
Q1 2024
Shares 265,661 Value ($000) $10,913 Avg Close Range
Q4 2023
Shares 265,907 Value ($000) $10,692 Avg Close Range
Q3 2023
Shares 179,309 Value ($000) $6,805 Avg Close Range
Q2 2023
Shares 178,927 Value ($000) $7,078 Avg Close Range
Q1 2023
Shares 177,870 Value ($000) $7,019 Avg Close Range
Q4 2022
Shares 139,607 Value ($000) $5 Avg Close Range
Q3 2022
Shares 145,164 Value ($000) $5,063 Avg Close Range
Q2 2022
Shares 134,788 Value ($000) $5,405 Avg Close Range
Q1 2022
Shares 147,781 Value ($000) $6,672 Avg Close Range
Q4 2021
Shares 143,234 Value ($000) $6,997 Avg Close Range
Q3 2021
Shares 106,723 Value ($000) $5,377 Avg Close Range
Q2 2021
Shares 104,444 Value ($000) $5,760 Avg Close Range
Q1 2021
Shares 96,428 Value ($000) $5,143 Avg Close Range
Q4 2020
Shares 94,695 Value ($000) $4,893 Avg Close Range
Q3 2020
Shares 82,369 Value ($000) $3,632 Avg Close Range
Q2 2020
Shares 87,409 Value ($000) $3,495 Avg Close Range
Q1 2020
Shares 440,665 Value ($000) $15,040 Avg Close Range
Q4 2019
Shares 445,253 Value ($000) $19,978 Avg Close Range
Q3 2019
Shares 529,748 Value ($000) $21,651 Avg Close Range
Q2 2019
Shares 530,639 Value ($000) $22,770 Avg Close Range
Q1 2019
Shares 576,858 Value ($000) $24,759 Avg Close Range
Q4 2018
Shares 603,926 Value ($000) $23,589 Avg Close Range
Q3 2018
Shares 28,984 Value ($000) $1,244 Avg Close Range
Q2 2018
Shares 33,762 Value ($000) $1,463 Avg Close Range
Q1 2018
Shares 33,871 Value ($000) $1,635 Avg Close Range
Q4 2017
Shares 23,907 Value ($000) $1,126 Avg Close Range
Q3 2017
Shares 23,730 Value ($000) $1,063 Avg Close Range
Q2 2017
Shares 23,730 Value ($000) $982 Avg Close Range
Q1 2017
Shares 23,992 Value ($000) $945 Avg Close Range
Q4 2016
Shares 24,664 Value ($000) $863 Avg Close Range
Q3 2016
Shares 26,935 Value ($000) $1,009 Avg Close Range
Q2 2016
Shares 26,935 Value ($000) $925 Avg Close Range
Q1 2016
Shares 27,148 Value ($000) $930 Avg Close Range
Q4 2015
Shares 103,071 Value ($000) $3,318 Avg Close Range
Q3 2015
Shares 33,389 Value ($000) $1,094 Avg Close Range
Q2 2015
Shares 27,149 Value ($000) $1,076 Avg Close Range
Q1 2015
Shares 27,149 Value ($000) $1,089 Avg Close Range
Q4 2014
Shares 27,149 Value ($000) $1,067 Avg Close Range
Q3 2014
Shares 36,248 Value ($000) $1,506 Avg Close Range
Q2 2014
Shares 30,560 Value ($000) $1,321 Avg Close Range
Q1 2014
Shares 8,320 Value ($000) $341 Avg Close Range
Q4 2013
Shares 12,974 Value ($000) $542 Avg Close Range
Q3 2013
Shares 8,720 Value ($000) $355 Avg Close Range
Q2 2013
Shares 5,265 Value ($000) $203 Avg Close Range