ISHARES TR

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 389,683 Value ($000) $21 Avg Close Range
Q3 2025
Shares 211,764 Value ($000) $11 Avg Close Range
Q2 2025
Shares 631,805 Value ($000) $30 Avg Close Range
Q1 2025
Shares 37,833 Value ($000) $2 Avg Close Range
Q4 2024
Shares 413,997 Value ($000) $17 Avg Close Range
Q3 2024
Shares 215,809 Value ($000) $10 Avg Close Range
Q2 2024
Shares 855,203 Value ($000) $36 Avg Close Range
Q1 2024
Shares 1,766,493 Value ($000) $73 Avg Close Range
Q4 2023
Shares 3,317,237 Value ($000) $133 Avg Close Range
Q3 2023
Shares 1,948,965 Value ($000) $74 Avg Close Range
Q2 2023
Shares 6,086,794 Value ($000) $241 Avg Close Range
Q1 2023
Shares 807,425 Value ($000) $32 Avg Close Range
Q4 2022
Shares 569,360 Value ($000) $22 Avg Close Range
Q3 2022
Shares 695,287 Value ($000) $24,252 Avg Close Range
Q2 2022
Shares 1,088,150 Value ($000) $43,635 Avg Close Range
Q1 2022
Shares 479,270 Value ($000) $21,639 Avg Close Range
Q4 2021
Shares 1,042,451 Value ($000) $50,924 Avg Close Range
Q3 2021
Shares 1,558,582 Value ($000) $78,521 Avg Close Range
Q2 2021
Shares 2,070,803 Value ($000) $114,205 Avg Close Range
Q1 2021
Shares 2,631,938 Value ($000) $140,388 Avg Close Range
Q4 2020
Shares 1,302,049 Value ($000) $67,277 Avg Close Range
Q3 2020
Shares 930,800 Value ($000) $41,039 Avg Close Range
Q2 2020
Shares 1,106,390 Value ($000) $44,245 Avg Close Range
Q1 2020
Shares 5,900 Value ($000) $201 Avg Close Range
Q4 2019
Shares 949,954 Value ($000) $42,624 Avg Close Range
Q3 2019
Shares 1,686,358 Value ($000) $68,921 Avg Close Range
Q2 2019
Shares 380,744 Value ($000) $16,338 Avg Close Range
Q1 2019
Shares 3,086,326 Value ($000) $132,465 Avg Close Range
Q4 2018
Shares 908,287 Value ($000) $35,478 Avg Close Range
Q3 2018
Shares 795,226 Value ($000) $34,131 Avg Close Range
Q2 2018
Shares 142,041 Value ($000) $6,155 Avg Close Range
Q1 2018
Shares 1,653,868 Value ($000) $79,849 Avg Close Range
Q4 2017
Shares 754,607 Value ($000) $35,557 Avg Close Range
Q3 2017
Shares 584,826 Value ($000) $26,206 Avg Close Range
Q2 2017
Shares 2,698,314 Value ($000) $111,683 Avg Close Range
Q1 2017
Shares 50,422 Value ($000) $1,986 Avg Close Range
Q4 2016
Shares 700,639 Value ($000) $24,529 Avg Close Range
Q3 2016
Shares 594,401 Value ($000) $22,260 Avg Close Range
Q2 2016
Shares 655,691 Value ($000) $22,530 Avg Close Range
Q1 2016
Shares 1,159,118 Value ($000) $39,700 Avg Close Range
Q4 2015
Shares 402,641 Value ($000) $12,961 Avg Close Range
Q3 2015
Shares 432,171 Value ($000) $14,167 Avg Close Range
Q2 2015
Shares 1,016,383 Value ($000) $40,269 Avg Close Range
Q1 2015
Shares 1,874,167 Value ($000) $75,210 Avg Close Range
Q4 2014
Shares 305,951 Value ($000) $12,021 Avg Close Range
Q3 2014
Shares 2,537,506 Value ($000) $105,459 Avg Close Range
Q2 2014
Shares 2,937,342 Value ($000) $126,981 Avg Close Range
Q1 2014
Shares 1,092,596 Value ($000) $44,804 Avg Close Range
Q4 2013
Shares 2,652,892 Value ($000) $110,878 Avg Close Range
Q3 2013
Shares 1,126,062 Value ($000) $45,896 Avg Close Range
Q2 2013
Shares 1,195,227 Value ($000) $46,016 Avg Close Range