ISHARES TR

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

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q1 2021
Shares 43,913 Value ($000) $2,342 Avg Close — Range —
Q4 2020
Shares 45,942 Value ($000) $2,374 Avg Close — Range —
Q3 2020
Shares 51,653 Value ($000) $2,277 Avg Close — Range —
Q1 2018
Shares 105,477 Value ($000) $5,092 Avg Close — Range —
Q4 2017
Shares 108,608 Value ($000) $5,118 Avg Close — Range —
Q3 2017
Shares 107,722 Value ($000) $4,827 Avg Close — Range —
Q2 2017
Shares 111,155 Value ($000) $4,601 Avg Close — Range —
Q4 2016
Shares 136,752 Value ($000) $4,788 Avg Close — Range —