ISHARES TR

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

Consolidated Investment Group LLC's Holding History (CIK: 0001556168)

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

Q3 2024
Shares 252,416 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 252,416 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 252,416 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 252,416 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 252,416 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 252,416 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 252,416 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 252,416 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 252,416 Value ($000) $8,804 Avg Close — Range —
Q2 2022
Shares 252,416 Value ($000) $10,122 Avg Close — Range —
Q1 2022
Shares 252,416 Value ($000) $11,397 Avg Close — Range —
Q4 2021
Shares 252,416 Value ($000) $12,331 Avg Close — Range —
Q3 2021
Shares 252,416 Value ($000) $12,717 Avg Close — Range —
Q2 2021
Shares 252,416 Value ($000) $13,921 Avg Close — Range —
Q1 2021
Shares 157,816 Value ($000) $8,418 Avg Close — Range —
Q4 2020
Shares 157,816 Value ($000) $8,155 Avg Close — Range —
Q3 2020
Shares 157,816 Value ($000) $6,958 Avg Close — Range —
Q2 2020
Shares 157,816 Value ($000) $6,311 Avg Close — Range —
Q1 2020
Shares 157,816 Value ($000) $5,386 Avg Close — Range —
Q4 2019
Shares 157,816 Value ($000) $7,081 Avg Close — Range —
Q3 2019
Shares 157,816 Value ($000) $6,450 Avg Close — Range —
Q2 2019
Shares 157,816 Value ($000) $6,772 Avg Close — Range —
Q1 2019
Shares 157,816 Value ($000) $6,774 Avg Close — Range —
Q4 2018
Shares 157,816 Value ($000) $6,164 Avg Close — Range —
Q3 2018
Shares 157,816 Value ($000) $6,774 Avg Close — Range —
Q2 2018
Shares 157,816 Value ($000) $6,838 Avg Close — Range —
Q1 2018
Shares 157,816 Value ($000) $7,620 Avg Close — Range —
Q4 2017
Shares 127,816 Value ($000) $6,023 Avg Close — Range —
Q3 2017
Shares 127,816 Value ($000) $5,728 Avg Close — Range —
Q2 2017
Shares 127,816 Value ($000) $5,290 Avg Close — Range —
Q1 2017
Shares 65,816 Value ($000) $2,593 Avg Close — Range —
Q4 2016
Shares 8,316 Value ($000) $291 Avg Close — Range —
Q3 2016
Shares 8,316 Value ($000) $311 Avg Close — Range —
Q2 2016
Shares 8,316 Value ($000) $286 Avg Close — Range —
Q1 2016
Shares 8,316 Value ($000) $285 Avg Close — Range —
Q4 2015
Shares 8,316 Value ($000) $268 Avg Close — Range —
Q3 2015
Shares 8,316 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 8,316 Value ($000) $329 Avg Close — Range —
Q1 2015
Shares 8,316 Value ($000) $334 Avg Close — Range —
Q4 2014
Shares 8,316 Value ($000) $327 Avg Close — Range —
Q3 2014
Shares 8,316 Value ($000) $345 Avg Close — Range —
Q2 2014
Shares 8,316 Value ($000) $360 Avg Close — Range —
Q1 2014
Shares 8,316 Value ($000) $341 Avg Close — Range —
Q4 2013
Shares 8,316 Value ($000) $348 Avg Close — Range —
Q3 2013
Shares 8,316 Value ($000) $339 Avg Close — Range —
Q2 2013
Shares 8,316 Value ($000) $320 Avg Close — Range —