ISHARES TR

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

OBERMEYER WOOD INVESTMENT COUNSEL, LLLP's Holding History (CIK: 0001349654)

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

Q4 2025
Shares 27,767 Value ($000) $1,519 Avg Close Range
Q3 2025
Shares 27,891 Value ($000) $1,489 Avg Close Range
Q2 2025
Shares 27,559 Value ($000) $1,329 Avg Close Range
Q1 2025
Shares 27,559 Value ($000) $1,204 Avg Close Range
Q4 2024
Shares 26,370 Value ($000) $1,103 Avg Close Range
Q3 2024
Shares 26,238 Value ($000) $1,203 Avg Close Range
Q2 2024
Shares 26,238 Value ($000) $1,117 Avg Close Range
Q1 2024
Shares 27,443 Value ($000) $1,127 Avg Close Range
Q4 2023
Shares 26,360 Value ($000) $1,060 Avg Close Range
Q3 2023
Shares 26,360 Value ($000) $1,000 Avg Close Range
Q2 2023
Shares 26,360 Value ($000) $1,043 Avg Close Range
Q1 2023
Shares 26,109 Value ($000) $1,030 Avg Close Range
Q4 2022
Shares 26,109 Value ($000) $990 Avg Close Range
Q3 2022
Shares 25,835 Value ($000) $901 Avg Close Range
Q2 2022
Shares 25,704 Value ($000) $1,031 Avg Close Range
Q1 2022
Shares 20,638 Value ($000) $932 Avg Close Range
Q4 2021
Shares 20,629 Value ($000) $1,008 Avg Close Range
Q3 2021
Shares 19,402 Value ($000) $977 Avg Close Range
Q2 2021
Shares 19,402 Value ($000) $1,070 Avg Close Range
Q1 2021
Shares 19,331 Value ($000) $1,031 Avg Close Range
Q4 2020
Shares 18,526 Value ($000) $957 Avg Close Range
Q3 2020
Shares 17,467 Value ($000) $770 Avg Close Range
Q2 2020
Shares 16,074 Value ($000) $643 Avg Close Range
Q1 2020
Shares 15,983 Value ($000) $546 Avg Close Range
Q4 2019
Shares 15,983 Value ($000) $717 Avg Close Range
Q3 2019
Shares 15,945 Value ($000) $652 Avg Close Range
Q2 2019
Shares 15,945 Value ($000) $684 Avg Close Range
Q1 2019
Shares 13,332 Value ($000) $572 Avg Close Range
Q4 2018
Shares 7,212 Value ($000) $282 Avg Close Range
Q2 2013
Shares 70 Value ($000) $3 Avg Close Range