ISHARES TR

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 23,308 Value ($000) $1,400 Avg Close — Range —
Q3 2025
Shares 23,277 Value ($000) $1,253 Avg Close — Range —
Q2 2025
Shares 24,249 Value ($000) $1,170 Avg Close — Range —
Q1 2025
Shares 24,093 Value ($000) $1,053 Avg Close — Range —
Q4 2024
Shares 26,789 Value ($000) $1,120 Avg Close — Range —
Q3 2024
Shares 27,193 Value ($000) $1,247 Avg Close — Range —
Q2 2024
Shares 26,182 Value ($000) $1,115 Avg Close — Range —
Q1 2024
Shares 27,314 Value ($000) $1,122 Avg Close — Range —
Q4 2023
Shares 26,908 Value ($000) $1,082 Avg Close — Range —
Q3 2023
Shares 26,107 Value ($000) $991 Avg Close — Range —
Q2 2023
Shares 27,667 Value ($000) $1,094 Avg Close — Range —
Q1 2023
Shares 18,178 Value ($000) $717 Avg Close — Range —
Q4 2022
Shares 39,014 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 25,830 Value ($000) $901 Avg Close — Range —
Q2 2022
Shares 22,577 Value ($000) $905 Avg Close — Range —
Q1 2022
Shares 30,168 Value ($000) $1,362 Avg Close — Range —
Q4 2021
Shares 44,835 Value ($000) $2,190 Avg Close — Range —
Q3 2021
Shares 45,055 Value ($000) $2,270 Avg Close — Range —
Q2 2021
Shares 67,032 Value ($000) $3,697 Avg Close — Range —
Q1 2021
Shares 64,378 Value ($000) $3,434 Avg Close — Range —
Q4 2020
Shares 64,451 Value ($000) $3,330 Avg Close — Range —
Q3 2020
Shares 69,010 Value ($000) $3,043 Avg Close — Range —
Q2 2020
Shares 70,700 Value ($000) $2,827 Avg Close — Range —
Q1 2020
Shares 71,236 Value ($000) $2,431 Avg Close — Range —
Q4 2019
Shares 76,704 Value ($000) $3,442 Avg Close — Range —
Q3 2019
Shares 75,828 Value ($000) $3,099 Avg Close — Range —
Q2 2019
Shares 83,949 Value ($000) $3,602 Avg Close — Range —
Q1 2019
Shares 73,393 Value ($000) $3,150 Avg Close — Range —
Q4 2018
Shares 75,407 Value ($000) $2,945 Avg Close — Range —
Q3 2018
Shares 49,209 Value ($000) $2,112 Avg Close — Range —
Q2 2018
Shares 52,886 Value ($000) $2,292 Avg Close — Range —
Q1 2018
Shares 52,852 Value ($000) $2,552 Avg Close — Range —
Q4 2017
Shares 51,857 Value ($000) $2,444 Avg Close — Range —