ISHARES TR

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

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q4 2025
Shares 549,473 Value ($000) $30,062 Avg Close Range
Q3 2025
Shares 545,907 Value ($000) $29,151 Avg Close Range
Q2 2025
Shares 533,270 Value ($000) $25,725 Avg Close Range
Q2 2023
Shares 287,238 Value ($000) $11,363 Avg Close Range
Q1 2023
Shares 308,107 Value ($000) $12,158 Avg Close Range
Q4 2022
Shares 321,717 Value ($000) $12,193 Avg Close Range
Q4 2021
Shares 664,757 Value ($000) $32,473 Avg Close Range
Q3 2021
Shares 641,357 Value ($000) $32,311 Avg Close Range
Q2 2021
Shares 615,357 Value ($000) $33,936 Avg Close Range
Q1 2021
Shares 595,157 Value ($000) $31,745 Avg Close Range
Q4 2020
Shares 563,257 Value ($000) $29,103 Avg Close Range