ISHARES TR

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

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 19,447 Value ($000) $1,082 Avg Close Range
Q3 2025
Shares 21,630 Value ($000) $1,164 Avg Close Range
Q2 2025
Shares 21,852 Value ($000) $1,056 Avg Close Range
Q1 2025
Shares 6,710 Value ($000) $293 Avg Close Range
Q4 2024
Shares 23,614 Value ($000) $988 Avg Close Range
Q3 2024
Shares 27,099 Value ($000) $1,243 Avg Close Range
Q1 2024
Shares 24,811 Value ($000) $1,025 Avg Close Range
Q4 2023
Shares 29,083 Value ($000) $1,169 Avg Close Range
Q3 2023
Shares 5,280 Value ($000) $200 Avg Close Range
Q2 2023
Shares 37,663 Value ($000) $1,490 Avg Close Range
Q1 2023
Shares 14,572 Value ($000) $575 Avg Close Range
Q4 2022
Shares 46,426 Value ($000) $1,760 Avg Close Range
Q3 2022
Shares 46,100 Value ($000) $1,608 Avg Close Range
Q2 2022
Shares 41,077 Value ($000) $1,642 Avg Close Range
Q1 2022
Shares 43,668 Value ($000) $1,971 Avg Close Range
Q4 2021
Shares 47,480 Value ($000) $2,319 Avg Close Range
Q3 2021
Shares 48,944 Value ($000) $2,466 Avg Close Range
Q2 2021
Shares 49,300 Value ($000) $2,719 Avg Close Range
Q1 2021
Shares 48,075 Value ($000) $2,564 Avg Close Range
Q4 2020
Shares 44,918 Value ($000) $2,321 Avg Close Range
Q3 2020
Shares 48,667 Value ($000) $2,146 Avg Close Range
Q2 2020
Shares 47,050 Value ($000) $1,882 Avg Close Range
Q1 2020
Shares 44,903 Value ($000) $1,533 Avg Close Range
Q4 2019
Shares 43,917 Value ($000) $1,971 Avg Close Range
Q3 2019
Shares 38,492 Value ($000) $1,573 Avg Close Range
Q2 2019
Shares 43,295 Value ($000) $1,858 Avg Close Range
Q1 2019
Shares 42,089 Value ($000) $1,806 Avg Close Range
Q4 2018
Shares 39,523 Value ($000) $1,544 Avg Close Range
Q3 2018
Shares 46,277 Value ($000) $1,986 Avg Close Range
Q2 2018
Shares 46,788 Value ($000) $2,027 Avg Close Range
Q1 2018
Shares 48,296 Value ($000) $2,332 Avg Close Range
Q4 2017
Shares 49,986 Value ($000) $2,355 Avg Close Range
Q3 2017
Shares 49,346 Value ($000) $2,211 Avg Close Range
Q2 2017
Shares 43,976 Value ($000) $1,820 Avg Close Range
Q1 2017
Shares 42,810 Value ($000) $1,686 Avg Close Range
Q4 2016
Shares 44,045 Value ($000) $1,542 Avg Close Range
Q3 2016
Shares 21,197 Value ($000) $794 Avg Close Range
Q2 2016
Shares 21,809 Value ($000) $749 Avg Close Range
Q1 2016
Shares 21,991 Value ($000) $753 Avg Close Range
Q4 2015
Shares 21,992 Value ($000) $708 Avg Close Range
Q2 2015
Shares 22,000 Value ($000) $889 Avg Close Range
Q1 2015
Shares 21,919 Value ($000) $880 Avg Close Range
Q4 2014
Shares 21,934 Value ($000) $862 Avg Close Range
Q3 2014
Shares 22,854 Value ($000) $950 Avg Close Range
Q2 2014
Shares 22,497 Value ($000) $973 Avg Close Range
Q1 2014
Shares 22,978 Value ($000) $942 Avg Close Range
Q4 2013
Shares 16,299 Value ($000) $681 Avg Close Range
Q3 2013
Shares 17,786 Value ($000) $725 Avg Close Range
Q2 2013
Shares 18,589 Value ($000) $716 Avg Close Range
Q1 2013
Shares 18,045 Value ($000) $772 Avg Close Range
Q4 2012
Shares 7,311 Value ($000) $324 Avg Close Range
Q3 2012
Shares 7,845 Value ($000) $324 Avg Close Range
Q2 2012
Shares 7,531 Value ($000) $295 Avg Close Range