ISHARES TR

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

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025
Shares 24,543 Value ($000) $1,343 Avg Close — Range —
Q3 2025
Shares 17,681 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 15,501 Value ($000) $748 Avg Close — Range —
Q1 2025
Shares 14,881 Value ($000) $650 Avg Close — Range —
Q4 2024
Shares 17,081 Value ($000) $714 Avg Close — Range —
Q3 2024
Shares 14,081 Value ($000) $646 Avg Close — Range —
Q2 2024
Shares 14,081 Value ($000) $600 Avg Close — Range —
Q1 2024
Shares 14,471 Value ($000) $594 Avg Close — Range —
Q4 2023
Shares 24,471 Value ($000) $984 Avg Close — Range —
Q3 2023
Shares 186,139 Value ($000) $7,064 Avg Close — Range —
Q2 2023
Shares 186,689 Value ($000) $7,385 Avg Close — Range —
Q1 2023
Shares 193,183 Value ($000) $7,623 Avg Close — Range —
Q4 2022
Shares 17,317 Value ($000) $656 Avg Close — Range —
Q3 2022
Shares 12,027 Value ($000) $420 Avg Close — Range —
Q2 2022
Shares 12,027 Value ($000) $482 Avg Close — Range —
Q1 2022
Shares 9,666 Value ($000) $436 Avg Close — Range —
Q4 2021
Shares 7,431 Value ($000) $363 Avg Close — Range —
Q3 2021
Shares 5,307 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $4,409 Avg Close — Range —
Q3 2019
Shares 5,000 Value ($000) $204 Avg Close — Range —
Q2 2019
Shares 5,000 Value ($000) $215 Avg Close — Range —
Q1 2019
Shares 9,000 Value ($000) $386 Avg Close — Range —