ISHARES TR

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 47,793 Value ($000) $3 Avg Close Range
Q3 2025
Shares 39,267 Value ($000) $2 Avg Close Range
Q2 2025
Shares 38,489 Value ($000) $2 Avg Close Range
Q1 2025
Shares 38,984 Value ($000) $2 Avg Close Range
Q4 2024
Shares 37,104 Value ($000) $2 Avg Close Range
Q3 2024
Shares 38,918 Value ($000) $2 Avg Close Range
Q2 2024
Shares 39,124 Value ($000) $2 Avg Close Range
Q1 2024
Shares 41,560 Value ($000) $2 Avg Close Range
Q4 2023
Shares 27,517 Value ($000) $1 Avg Close Range
Q3 2023
Shares 26,186 Value ($000) $1 Avg Close Range
Q2 2023
Shares 23,274 Value ($000) $1 Avg Close Range
Q1 2023
Shares 16,132 Value ($000) $1 Avg Close Range
Q4 2022
Shares 25,689 Value ($000) $1 Avg Close Range
Q3 2022
Shares 26,036 Value ($000) $908 Avg Close Range
Q2 2022
Shares 34,463 Value ($000) $1,382 Avg Close Range
Q1 2022
Shares 23,772 Value ($000) $1,073 Avg Close Range
Q4 2021
Shares 24,720 Value ($000) $1,208 Avg Close Range
Q2 2021
Shares 24,659 Value ($000) $1,360 Avg Close Range
Q1 2021
Shares 24,659 Value ($000) $1,360 Avg Close Range
Q4 2020
Shares 24,659 Value ($000) $1,360 Avg Close Range
Q3 2020
Shares 24,659 Value ($000) $1,360 Avg Close Range
Q2 2020
Shares 24,659 Value ($000) $1,360 Avg Close Range
Q1 2020
Shares 24,659 Value ($000) $1,360 Avg Close Range
Q4 2019
Shares 24,659 Value ($000) $1,360 Avg Close Range
Q3 2019
Shares 24,659 Value ($000) $1,360 Avg Close Range
Q2 2019
Shares 24,659 Value ($000) $1,360 Avg Close Range
Q1 2019
Shares 24,659 Value ($000) $1,360 Avg Close Range
Q4 2018
Shares 24,735 Value ($000) $966 Avg Close Range
Q3 2018
Shares 15,974 Value ($000) $686 Avg Close Range
Q2 2018
Shares 199,550 Value ($000) $8,647 Avg Close Range
Q1 2018
Shares 190,417 Value ($000) $9,193 Avg Close Range
Q4 2017
Shares 228,256 Value ($000) $10,755 Avg Close Range
Q3 2017
Shares 51,563 Value ($000) $2,311 Avg Close Range
Q2 2017
Shares 52,215 Value ($000) $2,161 Avg Close Range
Q1 2017
Shares 4,715 Value ($000) $186 Avg Close Range
Q4 2016
Shares 4,669 Value ($000) $163 Avg Close Range
Q3 2016
Shares 4,331 Value ($000) $162 Avg Close Range
Q2 2016
Shares 4,611 Value ($000) $158 Avg Close Range
Q1 2016
Shares 4,795 Value ($000) $164 Avg Close Range
Q4 2015
Shares 2,845 Value ($000) $92 Avg Close Range