ISHARES TR

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 122,042 Value ($000) $6,677 Avg Close Range
Q3 2025
Shares 122,686 Value ($000) $6,551 Avg Close Range
Q2 2025
Shares 123,257 Value ($000) $5,946 Avg Close Range
Q1 2025
Shares 122,702 Value ($000) $5,362 Avg Close Range
Q4 2024
Shares 125,573 Value ($000) $5,251 Avg Close Range
Q3 2024
Shares 125,643 Value ($000) $5,762 Avg Close Range
Q2 2024
Shares 127,705 Value ($000) $5,439 Avg Close Range
Q1 2024
Shares 132,034 Value ($000) $5,424 Avg Close Range
Q4 2023
Shares 140,967 Value ($000) $5,668 Avg Close Range
Q3 2023
Shares 143,074 Value ($000) $5,430 Avg Close Range
Q2 2023
Shares 143,629 Value ($000) $5,682 Avg Close Range
Q1 2023
Shares 143,824 Value ($000) $5,675 Avg Close Range
Q4 2022
Shares 151,497 Value ($000) $5,742 Avg Close Range
Q3 2022
Shares 158,207 Value ($000) $5,518 Avg Close Range
Q2 2022
Shares 158,697 Value ($000) $6,364 Avg Close Range
Q1 2022
Shares 158,771 Value ($000) $7,169 Avg Close Range
Q4 2021
Shares 165,564 Value ($000) $8,088 Avg Close Range
Q3 2021
Shares 167,257 Value ($000) $8,426 Avg Close Range
Q2 2021
Shares 168,092 Value ($000) $9,270 Avg Close Range
Q1 2021
Shares 168,092 Value ($000) $8,966 Avg Close Range
Q4 2020
Shares 171,559 Value ($000) $8,864 Avg Close Range
Q3 2020
Shares 213,156 Value ($000) $9,398 Avg Close Range
Q2 2020
Shares 208,128 Value ($000) $8,323 Avg Close Range
Q1 2020
Shares 230,135 Value ($000) $7,855 Avg Close Range
Q4 2019
Shares 228,422 Value ($000) $10,249 Avg Close Range
Q3 2019
Shares 229,664 Value ($000) $9,386 Avg Close Range
Q2 2019
Shares 229,913 Value ($000) $9,866 Avg Close Range
Q1 2019
Shares 233,762 Value ($000) $10,033 Avg Close Range
Q4 2018
Shares 286,906 Value ($000) $11,207 Avg Close Range
Q3 2018
Shares 248,086 Value ($000) $10,648 Avg Close Range
Q2 2018
Shares 246,826 Value ($000) $10,695 Avg Close Range
Q1 2018
Shares 243,804 Value ($000) $11,771 Avg Close Range
Q4 2017
Shares 244,143 Value ($000) $11,504 Avg Close Range
Q3 2017
Shares 244,198 Value ($000) $10,942 Avg Close Range
Q2 2017
Shares 250,415 Value ($000) $10,930 Avg Close Range
Q1 2017
Shares 253,509 Value ($000) $9,986 Avg Close Range
Q4 2016
Shares 248,287 Value ($000) $8,692 Avg Close Range
Q3 2016
Shares 252,029 Value ($000) $9,438 Avg Close Range
Q2 2016
Shares 249,163 Value ($000) $8,561 Avg Close Range
Q1 2016
Shares 252,181 Value ($000) $8,638 Avg Close Range
Q4 2015
Shares 309,761 Value ($000) $9,971 Avg Close Range
Q3 2015
Shares 359,756 Value ($000) $11,793 Avg Close Range
Q2 2015
Shares 130,266 Value ($000) $5,161 Avg Close Range
Q1 2015
Shares 130,266 Value ($000) $5,228 Avg Close Range
Q4 2014
Shares 130,266 Value ($000) $5,118 Avg Close Range
Q3 2014
Shares 130,266 Value ($000) $5,414 Avg Close Range
Q2 2014
Shares 131,077 Value ($000) $5,666 Avg Close Range
Q1 2014
Shares 149,507 Value ($000) $6,131 Avg Close Range
Q4 2013
Shares 159,322 Value ($000) $6,659 Avg Close Range
Q3 2013
Shares 159,367 Value ($000) $6,495 Avg Close Range
Q2 2013
Shares 170,639 Value ($000) $6,570 Avg Close Range