ISHARES TR

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 212,323 Value ($000) $11,616 Avg Close Range
Q3 2025
Shares 67,957 Value ($000) $3,629 Avg Close Range
Q2 2025
Shares 64,841 Value ($000) $3,128 Avg Close Range
Q1 2025
Shares 64,737 Value ($000) $2,829 Avg Close Range
Q4 2024
Shares 74,323 Value ($000) $3,108 Avg Close Range
Q3 2024
Shares 49,956 Value ($000) $2,291 Avg Close Range
Q2 2024
Shares 50,270 Value ($000) $2,141 Avg Close Range
Q1 2024
Shares 50,782 Value ($000) $2,086 Avg Close Range
Q4 2023
Shares 41,390 Value ($000) $1,664 Avg Close Range
Q3 2023
Shares 42,444 Value ($000) $1,611 Avg Close Range
Q2 2023
Shares 42,541 Value ($000) $1,683 Avg Close Range
Q1 2023
Shares 44,836 Value ($000) $1,769 Avg Close Range
Q4 2022
Shares 51,557 Value ($000) $1,954 Avg Close Range
Q3 2022
Shares 69,290 Value ($000) $2,417 Avg Close Range
Q2 2022
Shares 43,215 Value ($000) $1,733 Avg Close Range
Q1 2022
Shares 28,185 Value ($000) $1,273 Avg Close Range
Q4 2021
Shares 44,725 Value ($000) $2,179 Avg Close Range
Q3 2021
Shares 27,588 Value ($000) $1,431 Avg Close Range
Q2 2021
Shares 27,588 Value ($000) $1,427 Avg Close Range
Q1 2021
Shares 33,250 Value ($000) $1,787 Avg Close Range
Q4 2020
Shares 33,327 Value ($000) $1,925 Avg Close Range
Q3 2020
Shares 31,764 Value ($000) $1,420 Avg Close Range
Q2 2020
Shares 31,808 Value ($000) $1,410 Avg Close Range
Q1 2020
Shares 33,853 Value ($000) $1,155 Avg Close Range
Q4 2019
Shares 47,073 Value ($000) $2,070 Avg Close Range
Q3 2019
Shares 49,246 Value ($000) $2,013 Avg Close Range
Q2 2019
Shares 49,813 Value ($000) $2,137 Avg Close Range
Q1 2019
Shares 49,818 Value ($000) $2,138 Avg Close Range
Q4 2018
Shares 54,898 Value ($000) $2,144 Avg Close Range
Q4 2017
Shares 1,759 Value ($000) $83 Avg Close Range
Q3 2015
Shares 1,150 Value ($000) $38 Avg Close Range
Q2 2015
Shares 1,150 Value ($000) $46 Avg Close Range
Q1 2015
Shares 1,000 Value ($000) $40 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $39 Avg Close Range
Q3 2014
Shares 1,000 Value ($000) $42 Avg Close Range
Q2 2014
Shares 124,253 Value ($000) $5,371 Avg Close Range
Q1 2014
Shares 124,253 Value ($000) $5,096 Avg Close Range
Q4 2013
Shares 124,403 Value ($000) $5,199 Avg Close Range
Q3 2013
Shares 124,403 Value ($000) $5,070 Avg Close Range
Q2 2013
Shares 124,507 Value ($000) $4,794 Avg Close Range