ISHARES TR

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

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 38,858 Value ($000) $2,126 Avg Close — Range —
Q3 2025
Shares 36,625 Value ($000) $1,956 Avg Close — Range —
Q2 2025
Shares 36,625 Value ($000) $1,767 Avg Close — Range —
Q1 2025
Shares 36,625 Value ($000) $1,601 Avg Close — Range —
Q4 2024
Shares 43,111 Value ($000) $1,803 Avg Close — Range —
Q3 2024
Shares 36,625 Value ($000) $1,680 Avg Close — Range —
Q2 2024
Shares 36,625 Value ($000) $1,560 Avg Close — Range —
Q1 2024
Shares 36,825 Value ($000) $1,513 Avg Close — Range —
Q4 2023
Shares 36,825 Value ($000) $1,481 Avg Close — Range —
Q3 2023
Shares 36,825 Value ($000) $1,398 Avg Close — Range —
Q2 2023
Shares 36,825 Value ($000) $1,457 Avg Close — Range —
Q1 2023
Shares 36,825 Value ($000) $1,453 Avg Close — Range —
Q4 2022
Shares 78,841 Value ($000) $2,988 Avg Close — Range —
Q3 2022
Shares 48,375 Value ($000) $1,687 Avg Close — Range —
Q2 2022
Shares 48,375 Value ($000) $1,940 Avg Close — Range —
Q1 2022
Shares 48,375 Value ($000) $2,184 Avg Close — Range —
Q4 2021
Shares 48,175 Value ($000) $2,353 Avg Close — Range —
Q3 2021
Shares 48,175 Value ($000) $2,427 Avg Close — Range —
Q2 2021
Shares 48,175 Value ($000) $2,657 Avg Close — Range —
Q1 2021
Shares 43,495 Value ($000) $2,320 Avg Close — Range —
Q4 2020
Shares 43,495 Value ($000) $2,247 Avg Close — Range —
Q3 2020
Shares 43,495 Value ($000) $1,918 Avg Close — Range —
Q2 2020
Shares 43,495 Value ($000) $1,739 Avg Close — Range —
Q1 2020
Shares 43,495 Value ($000) $1,484 Avg Close — Range —
Q4 2019
Shares 43,495 Value ($000) $1,952 Avg Close — Range —
Q3 2019
Shares 43,495 Value ($000) $1,778 Avg Close — Range —
Q2 2019
Shares 38,245 Value ($000) $1,641 Avg Close — Range —
Q1 2019
Shares 33,710 Value ($000) $1,447 Avg Close — Range —
Q4 2018
Shares 24,315 Value ($000) $950 Avg Close — Range —
Q3 2018
Shares 11,350 Value ($000) $487 Avg Close — Range —
Q2 2018
Shares 7,185 Value ($000) $311 Avg Close — Range —
Q1 2018
Shares 7,185 Value ($000) $347 Avg Close — Range —
Q4 2017
Shares 20,385 Value ($000) $961 Avg Close — Range —
Q3 2017
Shares 20,385 Value ($000) $913 Avg Close — Range —
Q2 2017
Shares 16,870 Value ($000) $698 Avg Close — Range —
Q1 2017
Shares 16,870 Value ($000) $693 Avg Close — Range —
Q4 2016
Shares 6,120 Value ($000) $214 Avg Close — Range —
Q3 2015
Shares 7,550 Value ($000) $247 Avg Close — Range —