ISHARES TR

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

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 24,859 Value ($000) $1,360 Avg Close Range
Q3 2025
Shares 24,601 Value ($000) $1,314 Avg Close Range
Q2 2025
Shares 24,171 Value ($000) $1,166 Avg Close Range
Q1 2025
Shares 24,177 Value ($000) $1,057 Avg Close Range
Q4 2024
Shares 24,318 Value ($000) $1,017 Avg Close Range
Q3 2024
Shares 27,126 Value ($000) $1,244 Avg Close Range
Q2 2024
Shares 27,006 Value ($000) $1,150 Avg Close Range
Q1 2024
Shares 26,215 Value ($000) $1,077 Avg Close Range
Q4 2023
Shares 70,898 Value ($000) $2,851 Avg Close Range
Q3 2023
Shares 71,159 Value ($000) $2,700 Avg Close Range
Q2 2023
Shares 77,630 Value ($000) $3,071 Avg Close Range
Q1 2023
Shares 81,024 Value ($000) $3,197 Avg Close Range
Q4 2022
Shares 82,262 Value ($000) $3,118 Avg Close Range
Q3 2022
Shares 43,972 Value ($000) $1,534 Avg Close Range
Q2 2022
Shares 46,098 Value ($000) $1,847 Avg Close Range
Q1 2022
Shares 67,552 Value ($000) $3,050 Avg Close Range
Q4 2021
Shares 266,039 Value ($000) $12,996 Avg Close Range
Q3 2021
Shares 9,664 Value ($000) $486 Avg Close Range
Q2 2021
Shares 9,664 Value ($000) $533 Avg Close Range
Q1 2021
Shares 9,864 Value ($000) $526 Avg Close Range
Q4 2020
Shares 9,864 Value ($000) $510 Avg Close Range
Q3 2020
Shares 9,764 Value ($000) $431 Avg Close Range
Q2 2020
Shares 11,160 Value ($000) $446 Avg Close Range
Q1 2020
Shares 21,743 Value ($000) $742 Avg Close Range
Q4 2019
Shares 25,576 Value ($000) $1,148 Avg Close Range
Q3 2019
Shares 142,409 Value ($000) $5,820 Avg Close Range
Q2 2019
Shares 143,409 Value ($000) $6,153,673 Avg Close Range
Q1 2019
Shares 148,632 Value ($000) $6,379 Avg Close Range
Q4 2018
Shares 228,725 Value ($000) $8,934 Avg Close Range
Q3 2018
Shares 13,665 Value ($000) $587 Avg Close Range
Q3 2017
Shares 5,686 Value ($000) $255 Avg Close Range
Q2 2017
Shares 5,686 Value ($000) $235 Avg Close Range
Q1 2017
Shares 7,000 Value ($000) $276 Avg Close Range