ISHARES TR

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 45,858 Value ($000) $2,509 Avg Close Range
Q3 2025
Shares 44,519 Value ($000) $2,377 Avg Close Range
Q2 2025
Shares 26,566 Value ($000) $1,282 Avg Close Range
Q1 2025
Shares 26,280 Value ($000) $1,148 Avg Close Range
Q4 2024
Shares 28,203 Value ($000) $1,179 Avg Close Range
Q3 2024
Shares 26,033 Value ($000) $1,194 Avg Close Range
Q2 2024
Shares 23,555 Value ($000) $1,003 Avg Close Range
Q1 2024
Shares 23,550 Value ($000) $967 Avg Close Range
Q4 2023
Shares 25,775 Value ($000) $1,036 Avg Close Range
Q3 2023
Shares 23,077 Value ($000) $876 Avg Close Range
Q2 2023
Shares 23,713 Value ($000) $938 Avg Close Range
Q1 2023
Shares 23,537 Value ($000) $929 Avg Close Range
Q4 2022
Shares 30,071 Value ($000) $1,140 Avg Close Range
Q3 2022
Shares 8,636 Value ($000) $301 Avg Close Range
Q2 2022
Shares 8,750 Value ($000) $351 Avg Close Range
Q1 2022
Shares 29,820 Value ($000) $1,346 Avg Close Range
Q4 2021
Shares 31,743 Value ($000) $1,551 Avg Close Range
Q3 2021
Shares 31,120 Value ($000) $1,568 Avg Close Range
Q2 2021
Shares 21,177 Value ($000) $1,168 Avg Close Range
Q1 2021
Shares 20,622 Value ($000) $1,100 Avg Close Range
Q4 2020
Shares 20,317 Value ($000) $1,050 Avg Close Range
Q3 2020
Shares 6,697 Value ($000) $295,000 Avg Close Range