ISHARES TR

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

Intellectus Partners, LLC's Holding History (CIK: 0001677253)

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

Q4 2025
Shares 9,842 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 9,827 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 9,827 Value ($000) $474 Avg Close — Range —
Q1 2025
Shares 9,817 Value ($000) $429 Avg Close — Range —
Q4 2024
Shares 9,292 Value ($000) $389 Avg Close — Range —
Q3 2024
Shares 7,274 Value ($000) $334 Avg Close — Range —
Q2 2024
Shares 9,474 Value ($000) $403 Avg Close — Range —
Q1 2024
Shares 18,583 Value ($000) $763 Avg Close — Range —
Q4 2023
Shares 19,978 Value ($000) $803 Avg Close — Range —
Q3 2023
Shares 20,774 Value ($000) $788 Avg Close — Range —
Q2 2023
Shares 22,364 Value ($000) $885 Avg Close — Range —
Q1 2023
Shares 24,951 Value ($000) $985 Avg Close — Range —
Q4 2022
Shares 23,301 Value ($000) $883 Avg Close — Range —
Q3 2022
Shares 30,567 Value ($000) $1,066 Avg Close — Range —
Q2 2022
Shares 28,817 Value ($000) $1,156 Avg Close — Range —
Q1 2022
Shares 31,148 Value ($000) $1,406 Avg Close — Range —
Q4 2021
Shares 30,794 Value ($000) $1,505 Avg Close — Range —
Q3 2021
Shares 35,099 Value ($000) $1,768 Avg Close — Range —
Q2 2021
Shares 35,851 Value ($000) $1,977 Avg Close — Range —
Q1 2021
Shares 36,396 Value ($000) $1,941 Avg Close — Range —
Q4 2020
Shares 26,565 Value ($000) $1,373 Avg Close — Range —
Q3 2020
Shares 26,637 Value ($000) $1,174 Avg Close — Range —
Q2 2020
Shares 30,928 Value ($000) $1,237 Avg Close — Range —
Q1 2020
Shares 32,386 Value ($000) $1,105 Avg Close — Range —
Q4 2019
Shares 30,555 Value ($000) $1,371 Avg Close — Range —
Q3 2019
Shares 20,753 Value ($000) $848 Avg Close — Range —
Q2 2019
Shares 27,198 Value ($000) $1,167 Avg Close — Range —
Q1 2019
Shares 26,368 Value ($000) $1,132 Avg Close — Range —
Q3 2018
Shares 25,520 Value ($000) $1,095 Avg Close — Range —
Q2 2018
Shares 20,183 Value ($000) $875 Avg Close — Range —
Q1 2018
Shares 19,816 Value ($000) $957 Avg Close — Range —
Q4 2017
Shares 13,316 Value ($000) $627 Avg Close — Range —
Q3 2017
Shares 14,278 Value ($000) $640 Avg Close — Range —
Q2 2017
Shares 12,677 Value ($000) $525 Avg Close — Range —
Q1 2017
Shares 12,380 Value ($000) $488 Avg Close — Range —
Q4 2016
Shares 12,380 Value ($000) $433 Avg Close — Range —