ISHARES TR

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

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q3 2024
Shares 6,493 Value ($000) $298 Avg Close Range
Q2 2024
Shares 6,493 Value ($000) $277 Avg Close Range
Q3 2017
Shares 106 Value ($000) $4 Avg Close Range
Q2 2017
Shares 106 Value ($000) $4 Avg Close Range
Q1 2017
Shares 106 Value ($000) $4 Avg Close Range
Q4 2016
Shares 106 Value ($000) $4 Avg Close Range