ISHARES TR

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

HEADINVEST, LLC's Holding History (CIK: 0001372130)

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

Q3 2023
Shares 2,566 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 5,896 Value ($000) $236 Avg Close — Range —
Q1 2022
Shares 6,196 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 6,696 Value ($000) $327 Avg Close — Range —
Q3 2021
Shares 8,196 Value ($000) $413 Avg Close — Range —
Q2 2021
Shares 8,115 Value ($000) $447 Avg Close — Range —
Q1 2021
Shares 8,112 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 7,630 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 7,180 Value ($000) $317 Avg Close — Range —
Q2 2020
Shares 7,180 Value ($000) $287 Avg Close — Range —
Q1 2020
Shares 7,180 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 7,180 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 7,270 Value ($000) $297 Avg Close — Range —
Q2 2019
Shares 7,370 Value ($000) $316 Avg Close — Range —
Q1 2019
Shares 7,540 Value ($000) $324 Avg Close — Range —
Q4 2018
Shares 15,080 Value ($000) $589 Avg Close — Range —
Q3 2018
Shares 8,040 Value ($000) $345 Avg Close — Range —
Q2 2018
Shares 10,115 Value ($000) $438 Avg Close — Range —
Q1 2018
Shares 10,115 Value ($000) $488 Avg Close — Range —
Q4 2017
Shares 10,115 Value ($000) $477 Avg Close — Range —
Q3 2017
Shares 10,115 Value ($000) $468 Avg Close — Range —
Q2 2017
Shares 9,865 Value ($000) $408 Avg Close — Range —
Q1 2017
Shares 9,931 Value ($000) $391 Avg Close — Range —
Q4 2016
Shares 9,931 Value ($000) $348 Avg Close — Range —
Q3 2016
Shares 9,431 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 9,431 Value ($000) $324 Avg Close — Range —
Q1 2016
Shares 9,431 Value ($000) $323 Avg Close — Range —
Q4 2015
Shares 9,501 Value ($000) $306 Avg Close — Range —
Q3 2015
Shares 10,906 Value ($000) $357 Avg Close — Range —
Q2 2015
Shares 14,417 Value ($000) $571 Avg Close — Range —
Q1 2015
Shares 13,577 Value ($000) $545 Avg Close — Range —
Q4 2014
Shares 14,602 Value ($000) $574 Avg Close — Range —
Q3 2014
Shares 14,727 Value ($000) $621 Avg Close — Range —
Q2 2014
Shares 14,102 Value ($000) $610 Avg Close — Range —
Q1 2014
Shares 14,054 Value ($000) $576 Avg Close — Range —
Q4 2013
Shares 14,024 Value ($000) $586 Avg Close — Range —
Q3 2013
Shares 18,579 Value ($000) $757 Avg Close — Range —
Q2 2013
Shares 37,044 Value ($000) $1,426 Avg Close — Range —