ISHARES TR

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

Ramsay, Stattman, Vela & Price, Inc.'s Holding History (CIK: 0001541399)

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

Q4 2025
Shares 19,346 Value ($000) $1,058 Avg Close Range
Q3 2025
Shares 22,886 Value ($000) $1,222 Avg Close Range
Q2 2025
Shares 14,905 Value ($000) $719 Avg Close Range
Q1 2025
Shares 28,636 Value ($000) $1,251 Avg Close Range
Q4 2024
Shares 29,161 Value ($000) $1,220 Avg Close Range
Q3 2024
Shares 30,571 Value ($000) $1,402 Avg Close Range
Q2 2024
Shares 34,711 Value ($000) $1,478 Avg Close Range
Q1 2024
Shares 36,816 Value ($000) $1,512 Avg Close Range
Q4 2023
Shares 36,141 Value ($000) $1,453 Avg Close Range
Q3 2023
Shares 36,341 Value ($000) $1,379 Avg Close Range
Q2 2023
Shares 36,857 Value ($000) $1,458 Avg Close Range
Q1 2023
Shares 37,207 Value ($000) $1,468 Avg Close Range
Q4 2022
Shares 36,588 Value ($000) $1,387 Avg Close Range
Q3 2022
Shares 37,218 Value ($000) $1,298 Avg Close Range
Q2 2022
Shares 38,023 Value ($000) $1,525 Avg Close Range
Q1 2022
Shares 38,018 Value ($000) $1,717 Avg Close Range
Q4 2021
Shares 38,783 Value ($000) $1,895 Avg Close Range
Q3 2021
Shares 39,173 Value ($000) $1,974 Avg Close Range
Q2 2021
Shares 40,228 Value ($000) $2,219 Avg Close Range
Q1 2021
Shares 41,213 Value ($000) $2,198 Avg Close Range
Q4 2020
Shares 42,788 Value ($000) $2,211 Avg Close Range
Q3 2020
Shares 43,123 Value ($000) $1,901 Avg Close Range
Q2 2020
Shares 42,533 Value ($000) $1,701 Avg Close Range
Q1 2020
Shares 49,664 Value ($000) $1,695 Avg Close Range
Q4 2019
Shares 50,470 Value ($000) $2,265 Avg Close Range
Q3 2019
Shares 50,759 Value ($000) $2,075 Avg Close Range
Q2 2019
Shares 50,914 Value ($000) $2,185 Avg Close Range
Q1 2019
Shares 51,589 Value ($000) $2,214 Avg Close Range
Q4 2018
Shares 51,914 Value ($000) $2,028 Avg Close Range
Q3 2018
Shares 52,649 Value ($000) $2,260 Avg Close Range
Q2 2018
Shares 52,313 Value ($000) $2,267 Avg Close Range
Q1 2018
Shares 52,513 Value ($000) $2,535 Avg Close Range
Q4 2017
Shares 50,859 Value ($000) $2,396 Avg Close Range
Q3 2017
Shares 51,794 Value ($000) $2,321 Avg Close Range
Q2 2017
Shares 51,048 Value ($000) $2,113 Avg Close Range
Q1 2017
Shares 51,329 Value ($000) $2,022 Avg Close Range
Q4 2016
Shares 51,979 Value ($000) $1,820 Avg Close Range
Q3 2016
Shares 52,364 Value ($000) $1,961 Avg Close Range
Q2 2016
Shares 53,274 Value ($000) $1,830 Avg Close Range
Q1 2016
Shares 54,189 Value ($000) $1,856 Avg Close Range
Q4 2015
Shares 54,874 Value ($000) $1,766 Avg Close Range
Q3 2015
Shares 58,184 Value ($000) $1,907 Avg Close Range
Q2 2015
Shares 60,614 Value ($000) $2,402 Avg Close Range
Q1 2015
Shares 60,324 Value ($000) $2,421 Avg Close Range
Q4 2014
Shares 61,689 Value ($000) $2,424 Avg Close Range
Q3 2014
Shares 61,764 Value ($000) $2,567 Avg Close Range
Q2 2014
Shares 62,109 Value ($000) $2,685 Avg Close Range
Q1 2014
Shares 62,614 Value ($000) $2,568 Avg Close Range
Q4 2013
Shares 61,449 Value ($000) $2,568 Avg Close Range
Q3 2013
Shares 61,045 Value ($000) $2,488 Avg Close Range
Q2 2013
Shares 61,140 Value ($000) $2,354 Avg Close Range