ISHARES TR

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

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q3 2024
Shares 4,963 Value ($000) $228 Avg Close Range
Q3 2023
Shares 9,837 Value ($000) $373 Avg Close Range
Q2 2023
Shares 9,465 Value ($000) $374 Avg Close Range
Q1 2023
Shares 9,465 Value ($000) $373 Avg Close Range
Q4 2022
Shares 9,465 Value ($000) $359 Avg Close Range
Q3 2022
Shares 9,397 Value ($000) $328 Avg Close Range
Q2 2022
Shares 9,397 Value ($000) $377 Avg Close Range
Q1 2022
Shares 9,356 Value ($000) $422 Avg Close Range
Q4 2021
Shares 9,354 Value ($000) $457 Avg Close Range
Q3 2021
Shares 9,242 Value ($000) $466 Avg Close Range
Q2 2021
Shares 9,242 Value ($000) $510 Avg Close Range
Q1 2021
Shares 3,183 Value ($000) $170 Avg Close Range
Q4 2020
Shares 5,582 Value ($000) $288 Avg Close Range
Q3 2020
Shares 4,398 Value ($000) $194 Avg Close Range
Q2 2020
Shares 3,150 Value ($000) $126 Avg Close Range
Q1 2020
Shares 3,132 Value ($000) $107 Avg Close Range
Q4 2019
Shares 3,132 Value ($000) $141 Avg Close Range
Q3 2019
Shares 3,132 Value ($000) $128 Avg Close Range
Q2 2019
Shares 5,032 Value ($000) $216 Avg Close Range
Q1 2019
Shares 5,032 Value ($000) $216 Avg Close Range