ISHARES TR

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

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 202,152 Value ($000) $11,060 Avg Close Range
Q3 2025
Shares 193,692 Value ($000) $10,343 Avg Close Range
Q2 2025
Shares 189,321 Value ($000) $9,133 Avg Close Range
Q1 2025
Shares 183,200 Value ($000) $8,006 Avg Close Range
Q4 2024
Shares 204,410 Value ($000) $8,548 Avg Close Range
Q3 2024
Shares 229,562 Value ($000) $10,528 Avg Close Range
Q2 2024
Shares 329,825 Value ($000) $14,074 Avg Close Range
Q1 2024
Shares 343,695 Value ($000) $14,119 Avg Close Range
Q4 2023
Shares 306,607 Value ($000) $12,329 Avg Close Range
Q3 2023
Shares 323,233 Value ($000) $12,267 Avg Close Range
Q2 2023
Shares 255,026 Value ($000) $10,089 Avg Close Range
Q1 2023
Shares 244,623 Value ($000) $9,653 Avg Close Range
Q4 2022
Shares 222,915 Value ($000) $8,448 Avg Close Range
Q3 2022
Shares 261,259 Value ($000) $9,113 Avg Close Range
Q2 2022
Shares 250,113 Value ($000) $10,120 Avg Close Range
Q1 2022
Shares 225,427 Value ($000) $10,178 Avg Close Range
Q4 2021
Shares 121,589 Value ($000) $5,940 Avg Close Range
Q3 2021
Shares 196,576 Value ($000) $9,903 Avg Close Range
Q2 2021
Shares 195,061 Value ($000) $10,758 Avg Close Range
Q1 2021
Shares 229,235 Value ($000) $12,227 Avg Close Range
Q4 2020
Shares 265,970 Value ($000) $13,743 Avg Close Range
Q3 2020
Shares 269,134 Value ($000) $11,866 Avg Close Range
Q2 2020
Shares 255,733 Value ($000) $10,227 Avg Close Range
Q1 2020
Shares 240,415 Value ($000) $8,205 Avg Close Range
Q4 2019
Shares 311,891 Value ($000) $13,995 Avg Close Range
Q3 2019
Shares 276,887 Value ($000) $11,316 Avg Close Range
Q2 2019
Shares 469,078 Value ($000) $20,128 Avg Close Range
Q1 2019
Shares 485,220 Value ($000) $20,826 Avg Close Range
Q4 2018
Shares 513,058 Value ($000) $20,040 Avg Close Range
Q3 2018
Shares 1,508,724 Value ($000) $64,754 Avg Close Range
Q2 2018
Shares 1,495,827 Value ($000) $64,814 Avg Close Range
Q1 2018
Shares 1,384,910 Value ($000) $66,863 Avg Close Range
Q4 2017
Shares 981,802 Value ($000) $46,263 Avg Close Range
Q3 2017
Shares 826,469 Value ($000) $37,034 Avg Close Range
Q2 2017
Shares 250,694 Value ($000) $10,376 Avg Close Range
Q1 2017
Shares 204,435 Value ($000) $8,053 Avg Close Range
Q4 2016
Shares 217,583 Value ($000) $7,618 Avg Close Range
Q3 2016
Shares 176,451 Value ($000) $6,608 Avg Close Range
Q2 2016
Shares 13,136 Value ($000) $451 Avg Close Range
Q1 2016
Shares 13,269 Value ($000) $454 Avg Close Range
Q4 2015
Shares 13,786 Value ($000) $444 Avg Close Range
Q3 2015
Shares 13,786 Value ($000) $452 Avg Close Range
Q2 2015
Shares 14,340 Value ($000) $574 Avg Close Range
Q1 2015
Shares 14,353 Value ($000) $576 Avg Close Range