ISHARES TR

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

Tradewinds Capital Management, LLC's Holding History (CIK: 0001616026)

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

Q1 2022
Shares 496 Value ($000) $22 Avg Close Range
Q4 2021
Shares 496 Value ($000) $24 Avg Close Range
Q3 2021
Shares 496 Value ($000) $25 Avg Close Range
Q2 2021
Shares 496 Value ($000) $27 Avg Close Range
Q1 2021
Shares 496 Value ($000) $26 Avg Close Range
Q4 2020
Shares 496 Value ($000) $26 Avg Close Range
Q3 2020
Shares 496 Value ($000) $22 Avg Close Range
Q2 2020
Shares 496 Value ($000) $20 Avg Close Range
Q1 2020
Shares 496 Value ($000) $17 Avg Close Range
Q4 2019
Shares 496 Value ($000) $22 Avg Close Range
Q3 2019
Shares 127 Value ($000) $5 Avg Close Range
Q2 2019
Shares 127 Value ($000) $5 Avg Close Range
Q1 2019
Shares 127 Value ($000) $5 Avg Close Range
Q4 2018
Shares 863 Value ($000) $34 Avg Close Range
Q3 2018
Shares 852 Value ($000) $37 Avg Close Range
Q2 2018
Shares 127 Value ($000) $6 Avg Close Range
Q1 2018
Shares 210 Value ($000) $10 Avg Close Range
Q4 2017
Shares 127 Value ($000) $6 Avg Close Range
Q3 2017
Shares 127 Value ($000) $6 Avg Close Range
Q2 2017
Shares 127 Value ($000) $5 Avg Close Range
Q1 2017
Shares 127 Value ($000) $5 Avg Close Range
Q4 2016
Shares 127 Value ($000) $4 Avg Close Range
Q3 2016
Shares 127 Value ($000) $5 Avg Close Range
Q2 2016
Shares 127 Value ($000) $4 Avg Close Range
Q1 2016
Shares 127 Value ($000) $4 Avg Close Range
Q4 2015
Shares 127 Value ($000) $4 Avg Close Range
Q3 2015
Shares 127 Value ($000) $4 Avg Close Range
Q2 2015
Shares 127 Value ($000) $5 Avg Close Range
Q1 2015
Shares 127 Value ($000) $5 Avg Close Range
Q4 2014
Shares 127 Value ($000) $5 Avg Close Range
Q3 2014
Shares 127 Value ($000) $5 Avg Close Range
Q2 2014
Shares 127 Value ($000) $5 Avg Close Range
Q1 2014
Shares 231 Value ($000) $9 Avg Close Range
Q4 2013
Shares 127 Value ($000) $5 Avg Close Range