ISHARES TR

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

BigSur Wealth Management LLC's Holding History (CIK: 0001659171)

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

Q4 2025
Shares 18,300 Value ($000) $1,001 Avg Close Range
Q3 2025
Shares 18,300 Value ($000) $977 Avg Close Range
Q2 2025
Shares 18,300 Value ($000) $883 Avg Close Range
Q1 2025
Shares 18,300 Value ($000) $800 Avg Close Range
Q4 2024
Shares 16,550 Value ($000) $692 Avg Close Range
Q3 2024
Shares 16,550 Value ($000) $759 Avg Close Range
Q2 2024
Shares 16,550 Value ($000) $705 Avg Close Range
Q1 2024
Shares 16,550 Value ($000) $680 Avg Close Range
Q4 2023
Shares 16,550 Value ($000) $665 Avg Close Range
Q3 2023
Shares 16,550 Value ($000) $628 Avg Close Range
Q2 2023
Shares 16,550 Value ($000) $655 Avg Close Range
Q1 2023
Shares 16,550 Value ($000) $653 Avg Close Range
Q4 2022
Shares 16,550 Value ($000) $627 Avg Close Range
Q3 2022
Shares 16,550 Value ($000) $577 Avg Close Range
Q2 2022
Shares 23,550 Value ($000) $944 Avg Close Range
Q1 2022
Shares 23,550 Value ($000) $1,063 Avg Close Range
Q4 2021
Shares 16,550 Value ($000) $809 Avg Close Range
Q3 2021
Shares 16,550 Value ($000) $834 Avg Close Range
Q2 2021
Shares 16,550 Value ($000) $913 Avg Close Range
Q1 2021
Shares 16,550 Value ($000) $883 Avg Close Range
Q4 2020
Shares 14,300 Value ($000) $739 Avg Close Range
Q3 2020
Shares 14,300 Value ($000) $630 Avg Close Range
Q2 2020
Shares 15,200 Value ($000) $608 Avg Close Range
Q1 2020
Shares 24,200 Value ($000) $826 Avg Close Range
Q4 2019
Shares 28,200 Value ($000) $1,265 Avg Close Range
Q3 2019
Shares 26,000 Value ($000) $1,063 Avg Close Range
Q2 2019
Shares 26,000 Value ($000) $1,129 Avg Close Range
Q1 2019
Shares 28,500 Value ($000) $1,223 Avg Close Range
Q4 2018
Shares 81,500 Value ($000) $3,183 Avg Close Range
Q3 2018
Shares 81,500 Value ($000) $3,498 Avg Close Range
Q2 2018
Shares 46,500 Value ($000) $2,015 Avg Close Range
Q1 2018
Shares 46,500 Value ($000) $2,245 Avg Close Range
Q4 2017
Shares 13,500 Value ($000) $636 Avg Close Range
Q3 2017
Shares 16,400 Value ($000) $735 Avg Close Range
Q2 2017
Shares 16,400 Value ($000) $726 Avg Close Range
Q1 2017
Shares 16,400 Value ($000) $667 Avg Close Range
Q4 2016
Shares 13,500 Value ($000) $473 Avg Close Range