ISHARES TR

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

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 81,461 Value ($000) $4,457 Avg Close Range
Q3 2025
Shares 80,306 Value ($000) $4,288 Avg Close Range
Q3 2024
Shares 19,134 Value ($000) $877 Avg Close Range
Q2 2024
Shares 27,543 Value ($000) $1,171 Avg Close Range
Q1 2024
Shares 162,890 Value ($000) $6,692 Avg Close Range
Q4 2023
Shares 243,195 Value ($000) $9,779 Avg Close Range
Q3 2023
Shares 266,746 Value ($000) $10,123 Avg Close Range
Q2 2023
Shares 385,672 Value ($000) $15,257 Avg Close Range
Q1 2023
Shares 288,153 Value ($000) $11,371 Avg Close Range
Q4 2022
Shares 288,153 Value ($000) $10,921 Avg Close Range
Q3 2022
Shares 270,198 Value ($000) $9,425 Avg Close Range
Q2 2022
Shares 65,595 Value ($000) $2,630 Avg Close Range
Q1 2022
Shares 76,757 Value ($000) $3,466 Avg Close Range
Q4 2021
Shares 76,724 Value ($000) $3,748 Avg Close Range
Q3 2021
Shares 72,772 Value ($000) $3,666 Avg Close Range
Q2 2021
Shares 72,772 Value ($000) $4,013 Avg Close Range
Q1 2021
Shares 72,453 Value ($000) $3,865 Avg Close Range
Q4 2020
Shares 72,453 Value ($000) $3,744 Avg Close Range
Q1 2020
Shares 5,546 Value ($000) $189 Avg Close Range
Q4 2019
Shares 7,760 Value ($000) $348 Avg Close Range
Q3 2019
Shares 7,602 Value ($000) $311 Avg Close Range