ISHARES TR

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 11,615 Value ($000) $635 Avg Close Range
Q3 2025
Shares 14,280 Value ($000) $763 Avg Close Range
Q2 2025
Shares 14,681 Value ($000) $708 Avg Close Range
Q1 2025
Shares 142,421 Value ($000) $6,224 Avg Close Range
Q4 2024
Shares 1,061,146 Value ($000) $44,377 Avg Close Range
Q3 2024
Shares 801,821 Value ($000) $36,771 Avg Close Range
Q2 2024
Shares 805,565 Value ($000) $34,309 Avg Close Range
Q1 2024
Shares 800,837 Value ($000) $32,898 Avg Close Range
Q4 2023
Shares 697,905 Value ($000) $28,063 Avg Close Range
Q3 2023
Shares 755,187 Value ($000) $28,659 Avg Close Range
Q2 2023
Shares 733,945 Value ($000) $29,035 Avg Close Range
Q1 2023
Shares 716,932 Value ($000) $28,290 Avg Close Range
Q4 2022
Shares 683,972 Value ($000) $26 Avg Close Range
Q3 2022
Shares 673,940 Value ($000) $23,507 Avg Close Range
Q2 2022
Shares 586,784 Value ($000) $23,530 Avg Close Range
Q1 2022
Shares 542,668 Value ($000) $24,501 Avg Close Range
Q4 2021
Shares 850 Value ($000) $42 Avg Close Range
Q3 2021
Shares 850 Value ($000) $43 Avg Close Range
Q2 2021
Shares 850 Value ($000) $47 Avg Close Range
Q1 2021
Shares 850 Value ($000) $45 Avg Close Range
Q4 2020
Shares 850 Value ($000) $44 Avg Close Range
Q3 2020
Shares 850 Value ($000) $37 Avg Close Range
Q2 2020
Shares 850 Value ($000) $34 Avg Close Range
Q1 2020
Shares 850 Value ($000) $29 Avg Close Range
Q4 2019
Shares 850 Value ($000) $38 Avg Close Range
Q3 2019
Shares 850 Value ($000) $35 Avg Close Range
Q2 2019
Shares 850 Value ($000) $36 Avg Close Range
Q1 2019
Shares 850 Value ($000) $36 Avg Close Range
Q4 2018
Shares 850 Value ($000) $33 Avg Close Range
Q1 2016
Shares 250 Value ($000) $9 Avg Close Range
Q4 2015
Shares 550 Value ($000) $17,705 Avg Close Range
Q3 2015
Shares 746 Value ($000) $24 Avg Close Range
Q2 2015
Shares 550 Value ($000) $22 Avg Close Range