ISHARES TR

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

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 6,326 Value ($000) $346 Avg Close Range
Q3 2025
Shares 6,144 Value ($000) $328 Avg Close Range
Q2 2025
Shares 5,747 Value ($000) $277 Avg Close Range
Q2 2023
Shares 5,189 Value ($000) $205 Avg Close Range
Q1 2023
Shares 5,236 Value ($000) $207 Avg Close Range
Q4 2022
Shares 5,227 Value ($000) $212 Avg Close Range
Q2 2022
Shares 5,355 Value ($000) $215 Avg Close Range
Q1 2022
Shares 5,595 Value ($000) $248 Avg Close Range
Q4 2021
Shares 5,595 Value ($000) $270 Avg Close Range
Q3 2021
Shares 5,272 Value ($000) $268 Avg Close Range
Q2 2021
Shares 5,272 Value ($000) $274 Avg Close Range
Q1 2021
Shares 5,346 Value ($000) $287 Avg Close Range
Q4 2020
Shares 5,339 Value ($000) $300 Avg Close Range
Q3 2020
Shares 5,476 Value ($000) $261 Avg Close Range
Q1 2020
Shares 7,416 Value ($000) $253 Avg Close Range
Q4 2019
Shares 7,372 Value ($000) $331 Avg Close Range
Q3 2019
Shares 7,339 Value ($000) $300 Avg Close Range
Q2 2019
Shares 7,239 Value ($000) $311 Avg Close Range
Q1 2019
Shares 7,095 Value ($000) $305 Avg Close Range
Q4 2018
Shares 7,015 Value ($000) $274 Avg Close Range
Q3 2018
Shares 6,585 Value ($000) $283 Avg Close Range
Q2 2018
Shares 6,630 Value ($000) $287 Avg Close Range