ISHARES TR

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

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 230,222 Value ($000) $12,635 Avg Close Range
Q3 2025
Shares 250,882 Value ($000) $13,397 Avg Close Range
Q2 2025
Shares 253,462 Value ($000) $12,227 Avg Close Range
Q1 2025
Shares 286,111 Value ($000) $12,503 Avg Close Range
Q4 2024
Shares 304,356 Value ($000) $12,732 Avg Close Range
Q3 2024
Shares 319,914 Value ($000) $14,777 Avg Close Range
Q2 2024
Shares 324,467 Value ($000) $13,851 Avg Close Range
Q1 2024
Shares 189,857 Value ($000) $7,799 Avg Close Range
Q4 2023
Shares 324,307 Value ($000) $13,040 Avg Close Range
Q3 2023
Shares 106,917 Value ($000) $4,057 Avg Close Range
Q2 2023
Shares 107,442 Value ($000) $4,250 Avg Close Range
Q1 2023
Shares 105,431 Value ($000) $4,160 Avg Close Range
Q4 2022
Shares 9,298 Value ($000) $352 Avg Close Range
Q3 2022
Shares 12,711 Value ($000) $443 Avg Close Range
Q2 2022
Shares 25,877 Value ($000) $1,038 Avg Close Range
Q1 2022
Shares 26,126 Value ($000) $1,180 Avg Close Range
Q4 2021
Shares 25,945 Value ($000) $1,267 Avg Close Range
Q3 2021
Shares 25,934 Value ($000) $1,307 Avg Close Range
Q2 2021
Shares 25,715 Value ($000) $1,418 Avg Close Range
Q1 2021
Shares 25,712 Value ($000) $1,371 Avg Close Range
Q4 2020
Shares 11,712 Value ($000) $605 Avg Close Range
Q3 2020
Shares 11,712 Value ($000) $516 Avg Close Range
Q2 2020
Shares 11,776 Value ($000) $471 Avg Close Range
Q1 2020
Shares 14,626 Value ($000) $499 Avg Close Range
Q4 2019
Shares 16,538 Value ($000) $742 Avg Close Range
Q3 2019
Shares 15,262 Value ($000) $624 Avg Close Range
Q2 2019
Shares 15,262 Value ($000) $655 Avg Close Range
Q1 2019
Shares 16,793 Value ($000) $721 Avg Close Range
Q4 2018
Shares 15,746 Value ($000) $615 Avg Close Range
Q3 2018
Shares 17,990 Value ($000) $772 Avg Close Range
Q2 2018
Shares 17,990 Value ($000) $780 Avg Close Range
Q1 2018
Shares 17,308 Value ($000) $836 Avg Close Range
Q4 2017
Shares 13,753 Value ($000) $648 Avg Close Range
Q3 2017
Shares 12,767 Value ($000) $572 Avg Close Range
Q2 2017
Shares 12,436 Value ($000) $515 Avg Close Range
Q1 2017
Shares 12,712 Value ($000) $501 Avg Close Range
Q4 2016
Shares 13,876 Value ($000) $486 Avg Close Range
Q3 2016
Shares 14,931 Value ($000) $559 Avg Close Range
Q2 2016
Shares 10,276 Value ($000) $353 Avg Close Range
Q1 2016
Shares 10,139 Value ($000) $347 Avg Close Range
Q4 2015
Shares 22,489 Value ($000) $724 Avg Close Range
Q3 2015
Shares 15,559 Value ($000) $510 Avg Close Range
Q2 2015
Shares 14,471 Value ($000) $578 Avg Close Range
Q1 2015
Shares 13,953 Value ($000) $560 Avg Close Range
Q4 2014
Shares 14,817 Value ($000) $582 Avg Close Range
Q3 2014
Shares 14,800 Value ($000) $615 Avg Close Range
Q2 2014
Shares 14,137 Value ($000) $616 Avg Close Range
Q1 2014
Shares 17,129 Value ($000) $702 Avg Close Range