ISHARES TR

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 7,200 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,200 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 7,200 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 7,200 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,330 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,330 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 8,450 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,510 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,510 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 8,510 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 8,710 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,860 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 10,860 Value ($000) $412 Avg Close — Range —
Q3 2022
Shares 10,825 Value ($000) $378 Avg Close — Range —
Q2 2022
Shares 10,825 Value ($000) $434 Avg Close — Range —
Q1 2022
Shares 10,550 Value ($000) $476 Avg Close — Range —
Q4 2021
Shares 10,550 Value ($000) $515 Avg Close — Range —
Q3 2021
Shares 10,550 Value ($000) $532 Avg Close — Range —
Q2 2021
Shares 11,550 Value ($000) $637 Avg Close — Range —
Q1 2021
Shares 12,500 Value ($000) $667 Avg Close — Range —
Q4 2020
Shares 14,700 Value ($000) $760 Avg Close — Range —
Q3 2020
Shares 14,700 Value ($000) $648 Avg Close — Range —
Q2 2020
Shares 14,700 Value ($000) $588 Avg Close — Range —
Q1 2020
Shares 14,700 Value ($000) $502 Avg Close — Range —
Q4 2019
Shares 14,700 Value ($000) $660 Avg Close — Range —
Q3 2019
Shares 16,989 Value ($000) $694 Avg Close — Range —
Q2 2019
Shares 47,749 Value ($000) $2,049 Avg Close — Range —
Q1 2019
Shares 47,850 Value ($000) $2,054 Avg Close — Range —
Q4 2018
Shares 47,620 Value ($000) $1,860 Avg Close — Range —
Q3 2018
Shares 47,770 Value ($000) $2,050 Avg Close — Range —
Q2 2018
Shares 46,400 Value ($000) $2,011 Avg Close — Range —
Q1 2018
Shares 46,300 Value ($000) $2,235 Avg Close — Range —
Q4 2017
Shares 46,300 Value ($000) $2,182 Avg Close — Range —
Q3 2017
Shares 44,200 Value ($000) $1,981 Avg Close — Range —
Q2 2017
Shares 43,950 Value ($000) $1,819 Avg Close — Range —
Q1 2017
Shares 38,950 Value ($000) $1,534 Avg Close — Range —
Q4 2016
Shares 23,700 Value ($000) $830 Avg Close — Range —
Q3 2016
Shares 22,050 Value ($000) $826 Avg Close — Range —
Q2 2016
Shares 16,650 Value ($000) $572 Avg Close — Range —
Q1 2016
Shares 13,650 Value ($000) $468 Avg Close — Range —
Q4 2015
Shares 13,650 Value ($000) $439 Avg Close — Range —
Q3 2015
Shares 15,250 Value ($000) $500 Avg Close — Range —
Q2 2015
Shares 6,300 Value ($000) $250 Avg Close — Range —
Q1 2015
Shares 13,400 Value ($000) $504 Avg Close — Range —
Q4 2014
Shares 13,400 Value ($000) $498 Avg Close — Range —
Q3 2014
Shares 12,900 Value ($000) $503 Avg Close — Range —
Q2 2014
Shares 13,650 Value ($000) $556 Avg Close — Range —
Q1 2014
Shares 14,150 Value ($000) $541 Avg Close — Range —
Q4 2013
Shares 14,150 Value ($000) $551 Avg Close — Range —
Q3 2013
Shares 13,150 Value ($000) $509 Avg Close — Range —