ISHARES TR

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

MOTCO's Holding History (CIK: 0001306333)

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

Q4 2025
Shares 334 Value ($000) $18 Avg Close Range
Q3 2025
Shares 334 Value ($000) $18 Avg Close Range
Q2 2025
Shares 354 Value ($000) $17 Avg Close Range
Q1 2025
Shares 334 Value ($000) $15 Avg Close Range
Q4 2024
Shares 334 Value ($000) $14 Avg Close Range
Q3 2024
Shares 334 Value ($000) $15 Avg Close Range
Q2 2024
Shares 334 Value ($000) $14 Avg Close Range
Q1 2024
Shares 334 Value ($000) $14 Avg Close Range
Q4 2023
Shares 334 Value ($000) $13 Avg Close Range
Q3 2023
Shares 334 Value ($000) $13 Avg Close Range
Q2 2023
Shares 334 Value ($000) $13 Avg Close Range
Q1 2023
Shares 624 Value ($000) $25 Avg Close Range
Q4 2022
Shares 624 Value ($000) $24 Avg Close Range
Q3 2022
Shares 894 Value ($000) $31 Avg Close Range
Q2 2022
Shares 1,459 Value ($000) $59 Avg Close Range
Q1 2022
Shares 1,459 Value ($000) $66 Avg Close Range
Q4 2021
Shares 2,445 Value ($000) $119 Avg Close Range
Q3 2021
Shares 1,459 Value ($000) $74 Avg Close Range
Q2 2021
Shares 1,459 Value ($000) $80 Avg Close Range
Q1 2021
Shares 1,459 Value ($000) $78 Avg Close Range
Q4 2020
Shares 1,459 Value ($000) $75 Avg Close Range
Q3 2020
Shares 1,602 Value ($000) $71 Avg Close Range
Q2 2020
Shares 610 Value ($000) $24 Avg Close Range
Q1 2020
Shares 1,003 Value ($000) $34 Avg Close Range
Q4 2019
Shares 1,003 Value ($000) $45 Avg Close Range
Q3 2019
Shares 270 Value ($000) $11 Avg Close Range
Q2 2019
Shares 270 Value ($000) $12 Avg Close Range
Q1 2019
Shares 270 Value ($000) $12 Avg Close Range
Q4 2018
Shares 270 Value ($000) $11 Avg Close Range
Q3 2018
Shares 270 Value ($000) $12 Avg Close Range
Q2 2018
Shares 270 Value ($000) $12 Avg Close Range
Q1 2018
Shares 270 Value ($000) $13 Avg Close Range
Q4 2017
Shares 270 Value ($000) $13 Avg Close Range
Q3 2017
Shares 270 Value ($000) $12 Avg Close Range
Q2 2017
Shares 270 Value ($000) $11 Avg Close Range
Q1 2017
Shares 270 Value ($000) $11 Avg Close Range
Q4 2016
Shares 270 Value ($000) $9 Avg Close Range
Q3 2016
Shares 270 Value ($000) $10 Avg Close Range
Q2 2016
Shares 270 Value ($000) $9 Avg Close Range
Q1 2016
Shares 270 Value ($000) $9 Avg Close Range
Q4 2015
Shares 1,460 Value ($000) $47 Avg Close Range
Q3 2015
Shares 5,544 Value ($000) $182 Avg Close Range
Q2 2015
Shares 5,544 Value ($000) $220 Avg Close Range
Q1 2015
Shares 5,544 Value ($000) $222 Avg Close Range
Q4 2014
Shares 5,957 Value ($000) $234 Avg Close Range
Q3 2014
Shares 5,802 Value ($000) $241 Avg Close Range
Q2 2014
Shares 5,802 Value ($000) $251 Avg Close Range
Q1 2014
Shares 5,802 Value ($000) $238 Avg Close Range
Q4 2013
Shares 6,252 Value ($000) $261 Avg Close Range
Q3 2013
Shares 6,652 Value ($000) $271 Avg Close Range
Q2 2013
Shares 6,682 Value ($000) $257 Avg Close Range