ISHARES TR

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

Abacus Planning Group, Inc.'s Holding History (CIK: 0001602730)

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

Q4 2025
Shares 58,111 Value ($000) $3,179 Avg Close — Range —
Q3 2025
Shares 58,156 Value ($000) $3,106 Avg Close — Range —
Q2 2025
Shares 58,850 Value ($000) $2,839 Avg Close — Range —
Q1 2025
Shares 59,635 Value ($000) $2,606 Avg Close — Range —
Q4 2024
Shares 59,606 Value ($000) $2,493 Avg Close — Range —
Q3 2024
Shares 58,505 Value ($000) $2,683 Avg Close — Range —
Q2 2024
Shares 58,540 Value ($000) $2,493 Avg Close — Range —
Q1 2024
Shares 58,603 Value ($000) $2,407 Avg Close — Range —
Q4 2023
Shares 62,338 Value ($000) $2,507 Avg Close — Range —
Q3 2023
Shares 64,254 Value ($000) $2,438 Avg Close — Range —
Q2 2023
Shares 72,198 Value ($000) $2,856 Avg Close — Range —
Q1 2023
Shares 72,575 Value ($000) $2,864 Avg Close — Range —
Q4 2022
Shares 74,739 Value ($000) $2,833 Avg Close — Range —
Q3 2022
Shares 89,708 Value ($000) $3,129 Avg Close — Range —
Q2 2022
Shares 92,564 Value ($000) $3,712 Avg Close — Range —
Q1 2022
Shares 105,090 Value ($000) $4,745 Avg Close — Range —
Q4 2021
Shares 110,373 Value ($000) $5,392 Avg Close — Range —
Q3 2021
Shares 109,669 Value ($000) $5,525 Avg Close — Range —
Q2 2021
Shares 109,953 Value ($000) $6,064 Avg Close — Range —
Q1 2021
Shares 110,407 Value ($000) $5,889 Avg Close — Range —
Q4 2020
Shares 110,339 Value ($000) $5,701 Avg Close — Range —
Q3 2020
Shares 110,753 Value ($000) $4,883 Avg Close — Range —
Q2 2020
Shares 113,366 Value ($000) $4,533 Avg Close — Range —
Q1 2020
Shares 128,312 Value ($000) $4,379 Avg Close — Range —
Q4 2019
Shares 95,550 Value ($000) $4,287 Avg Close — Range —
Q3 2019
Shares 98,685 Value ($000) $4,033 Avg Close — Range —
Q2 2019
Shares 92,257 Value ($000) $3,959 Avg Close — Range —
Q1 2019
Shares 92,247 Value ($000) $3,959 Avg Close — Range —
Q4 2018
Shares 88,466 Value ($000) $3,455 Avg Close — Range —
Q3 2018
Shares 54,705 Value ($000) $2,347 Avg Close — Range —
Q2 2018
Shares 48,807 Value ($000) $2,114 Avg Close — Range —
Q1 2018
Shares 50,246 Value ($000) $2,426 Avg Close — Range —
Q4 2017
Shares 49,992 Value ($000) $2,356 Avg Close — Range —