ISHARES TR

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

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q3 2024
Shares 4,700 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 4,700 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 13,200 Value ($000) $522 Avg Close — Range —
Q1 2023
Shares 13,200 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 18,300 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 59,550 Value ($000) $2,077 Avg Close — Range —
Q2 2022
Shares 87,050 Value ($000) $3,491 Avg Close — Range —
Q1 2022
Shares 87,350 Value ($000) $3,944 Avg Close — Range —
Q4 2021
Shares 118,150 Value ($000) $5,772 Avg Close — Range —
Q3 2021
Shares 136,650 Value ($000) $6,884 Avg Close — Range —
Q2 2021
Shares 127,050 Value ($000) $6,990 Avg Close — Range —
Q1 2021
Shares 126,250 Value ($000) $6,734 Avg Close — Range —
Q4 2020
Shares 169,750 Value ($000) $8,771 Avg Close — Range —
Q3 2020
Shares 244,950 Value ($000) $10,800 Avg Close — Range —
Q2 2020
Shares 267,650 Value ($000) $10,703 Avg Close — Range —
Q1 2020
Shares 308,900 Value ($000) $10,543 Avg Close — Range —
Q4 2019
Shares 293,700 Value ($000) $13,178 Avg Close — Range —
Q3 2019
Shares 497,013 Value ($000) $20,200 Avg Close — Range —
Q2 2019
Shares 592,113 Value ($000) $25,443 Avg Close — Range —
Q1 2019
Shares 992,552 Value ($000) $47,910 Avg Close — Range —
Q4 2018
Shares 678,813 Value ($000) $26,637 Avg Close — Range —
Q3 2018
Shares 706,101 Value ($000) $30,511 Avg Close — Range —
Q2 2018
Shares 1,038,152 Value ($000) $44,319 Avg Close — Range —
Q1 2018
Shares 990,552 Value ($000) $46,843 Avg Close — Range —
Q4 2017
Shares 919,752 Value ($000) $43,136 Avg Close — Range —
Q3 2017
Shares 1,016,092 Value ($000) $45,013 Avg Close — Range —
Q2 2017
Shares 934,092 Value ($000) $38,662 Avg Close — Range —
Q1 2017
Shares 848,661 Value ($000) $33,666 Avg Close — Range —
Q4 2016
Shares 703,461 Value ($000) $24,804 Avg Close — Range —
Q3 2016
Shares 603,761 Value ($000) $22,683 Avg Close — Range —
Q2 2016
Shares 572,461 Value ($000) $19,475 Avg Close — Range —
Q1 2016
Shares 519,061 Value ($000) $17,793 Avg Close — Range —
Q4 2015
Shares 493,561 Value ($000) $15,944 Avg Close — Range —
Q3 2015
Shares 19,500 Value ($000) $639 Avg Close — Range —
Q2 2015
Shares 177,045 Value ($000) $6,911 Avg Close — Range —