ISHARES TR

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 397,363 Value ($000) $21,740 Avg Close — Range —
Q3 2025
Shares 397,363 Value ($000) $21,219 Avg Close — Range —
Q2 2025
Shares 397,363 Value ($000) $19,169 Avg Close — Range —
Q1 2025
Shares 397,363 Value ($000) $17,365 Avg Close — Range —
Q4 2024
Shares 350,363 Value ($000) $14,652 Avg Close — Range —
Q3 2024
Shares 363,330 Value ($000) $16,662 Avg Close — Range —
Q2 2024
Shares 341,330 Value ($000) $14,537 Avg Close — Range —
Q1 2024
Shares 341,869 Value ($000) $14,044 Avg Close — Range —
Q4 2023
Shares 341,869 Value ($000) $13,746 Avg Close — Range —
Q3 2023
Shares 341,869 Value ($000) $12,974 Avg Close — Range —
Q2 2023
Shares 263,869 Value ($000) $10,439 Avg Close — Range —
Q1 2023
Shares 274,821 Value ($000) $10,844 Avg Close — Range —
Q4 2022
Shares 249,869 Value ($000) $9,470 Avg Close — Range —
Q3 2022
Shares 205,406 Value ($000) $7,165 Avg Close — Range —
Q2 2022
Shares 205,406 Value ($000) $8,238 Avg Close — Range —
Q1 2022
Shares 205,406 Value ($000) $9,273 Avg Close — Range —
Q4 2021
Shares 205,711 Value ($000) $10,048 Avg Close — Range —
Q3 2021
Shares 205,811 Value ($000) $10,369 Avg Close — Range —
Q2 2021
Shares 231,257 Value ($000) $12,755 Avg Close — Range —
Q1 2021
Shares 231,257 Value ($000) $12,336 Avg Close — Range —
Q4 2020
Shares 232,413 Value ($000) $12,008 Avg Close — Range —
Q3 2020
Shares 232,391 Value ($000) $10,245 Avg Close — Range —
Q2 2020
Shares 232,391 Value ($000) $9,294 Avg Close — Range —
Q1 2020
Shares 232,391 Value ($000) $7,933 Avg Close — Range —
Q4 2019
Shares 232,391 Value ($000) $10,427 Avg Close — Range —
Q3 2019
Shares 229,330 Value ($000) $9,373 Avg Close — Range —
Q2 2019
Shares 229,330 Value ($000) $9,841 Avg Close — Range —
Q1 2019
Shares 239,330 Value ($000) $10,272 Avg Close — Range —
Q4 2018
Shares 201,930 Value ($000) $7,887 Avg Close — Range —
Q2 2018
Shares 195,630 Value ($000) $8,477 Avg Close — Range —
Q1 2018
Shares 172 Value ($000) $8 Avg Close — Range —
Q4 2017
Shares 176,230 Value ($000) $8,304 Avg Close — Range —
Q3 2017
Shares 158,730 Value ($000) $7,113 Avg Close — Range —
Q1 2017
Shares 166,530 Value ($000) $6,560 Avg Close — Range —
Q4 2016
Shares 166,530 Value ($000) $5,830 Avg Close — Range —